First Business Finan (FBIZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,319 | 36,986 | 22,593 | 11,171 | 44,245 |
| Depreciation Amortization | 9,443 | 6,928 | 4,878 | 2,463 | 9,730 |
| Income taxes - deferred | -1,557 | 225 | 735 | 153 | -3,513 |
| Other Working Capital | -8,499 | -8,016 | -8,332 | -5,879 | -7,196 |
| Loans | -5,351 | 16 | 1,083 | 2,974 | -8,909 |
| Other Operating Activity | 17,341 | 9,415 | 6,189 | 419 | 23,134 |
| Operating Cash Flow | $61,696 | $45,554 | $27,146 | $11,301 | $57,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595 | -556 | -410 | -80 | -193 |
| Purchase Of Investment | -24,772 | -138,920 | -94,033 | -45,552 | -18,550 |
| Sale Of Investment | -43,618 | 66,212 | 49,406 | 22,545 | -27,045 |
| Net Loans | -268,344 | -227,513 | -142,215 | -74,683 | -267,413 |
| Other Investing Activity | -36,053 | -21,496 | -21,967 | 342 | -15,271 |
| Investing Cash Flow | $-373,382 | $-322,273 | $-209,219 | $-97,428 | $-328,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,047,152 | 986,889 | 922,459 | 545,265 | 1,152,511 |
| Debt Repayment | -1,115,150 | -1,040,261 | -966,377 | -578,724 | -1,163,378 |
| Common Stock Issued | 143 | 108 | 72 | N/A | 144 |
| Common Stock Repurchased | -1,390 | -1,374 | -1,363 | -777 | -1,270 |
| Dividend Paid | -10,561 | -7,927 | -5,294 | -2,661 | -9,195 |
| Other Financing Activity | 0 | 0 | 0 | 36 | 0 |
| Financing Cash Flow | $193,469 | $163,366 | $147,579 | $99,042 | $289,173 |
| Beginning Cash Position | 157,702 | 157,702 | 157,702 | 157,702 | 139,510 |
| End Cash Position | 39,485 | 44,349 | 123,208 | 170,617 | 157,702 |
| Net Cash Flow | $-118,217 | $-113,353 | $-34,494 | $12,915 | $18,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,696 | 45,554 | 27,146 | 11,301 | 57,491 |
| Capital Expenditure | -595 | -556 | -410 | -80 | -223 |
| Free Cash Flow | 61,101 | 44,998 | 26,736 | 11,221 | 57,268 |