First Business Finan (FBIZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,200 | 50,319 | 36,986 | 22,593 | 11,171 |
| Depreciation Amortization | 2,820 | 9,443 | 6,928 | 4,878 | 2,463 |
| Income taxes - deferred | -68 | -1,557 | 225 | 735 | 153 |
| Other Working Capital | -15,581 | -8,499 | -8,016 | -8,332 | -5,879 |
| Loans | -4,851 | -5,351 | 16 | 1,083 | 2,974 |
| Other Operating Activity | 8,531 | 17,341 | 9,415 | 6,189 | 419 |
| Operating Cash Flow | $3,051 | $61,696 | $45,554 | $27,146 | $11,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -595 | -556 | -410 | -80 |
| Purchase Of Investment | -32,537 | -24,772 | -138,920 | -94,033 | -45,552 |
| Sale Of Investment | 21,811 | -43,618 | 66,212 | 49,406 | 22,545 |
| Net Loans | -127,825 | -268,344 | -227,513 | -142,215 | -74,683 |
| Other Investing Activity | 184 | -36,053 | -21,496 | -21,967 | 342 |
| Investing Cash Flow | $-138,502 | $-373,382 | $-322,273 | $-209,219 | $-97,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,379 | 1,047,152 | 986,889 | 922,459 | 545,265 |
| Debt Repayment | -85,979 | -1,115,150 | -1,040,261 | -966,377 | -578,724 |
| Common Stock Issued | N/A | 143 | 108 | 72 | N/A |
| Common Stock Repurchased | -811 | -1,390 | -1,374 | -1,363 | -777 |
| Dividend Paid | -3,118 | -10,561 | -7,927 | -5,294 | -2,661 |
| Other Financing Activity | 33 | 0 | 0 | 0 | 36 |
| Financing Cash Flow | $233,091 | $193,469 | $163,366 | $147,579 | $99,042 |
| Beginning Cash Position | 39,485 | 157,702 | 157,702 | 157,702 | 157,702 |
| End Cash Position | 137,125 | 39,485 | 44,349 | 123,208 | 170,617 |
| Net Cash Flow | $97,640 | $-118,217 | $-113,353 | $-34,494 | $12,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,051 | 61,696 | 45,554 | 27,146 | 11,301 |
| Capital Expenditure | -135 | -595 | -556 | -410 | -80 |
| Free Cash Flow | 2,916 | 61,101 | 44,998 | 26,736 | 11,221 |