First Business Finan
(FBIZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,304 | 8,848 | 37,027 | 27,257 | 17,316 |
| Depreciation Amortization | 4,362 | 2,087 | 7,689 | 5,720 | 2,742 |
| Income taxes - deferred | 565 | 2,268 | 2,120 | -733 | 510 |
| Other Working Capital | -8,777 | -7,964 | -9,480 | -4,038 | -6,539 |
| Loans | -1,918 | -266 | -1,957 | -1,536 | 441 |
| Other Operating Activity | 8,197 | 3,710 | 16,893 | 12,288 | 7,991 |
| Operating Cash Flow | $21,733 | $8,683 | $52,292 | $38,958 | $22,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -766 | -367 | -2,884 | -2,574 | -1,255 |
| Purchase Of Investment | -75,646 | -41,411 | -164,602 | -131,632 | -91,950 |
| Sale Of Investment | 53,028 | 19,716 | 69,153 | 60,320 | 45,633 |
| Net Loans | -137,217 | -61,454 | -408,618 | -321,570 | -231,661 |
| Other Investing Activity | 879 | 788 | 102 | 58 | 58 |
| Investing Cash Flow | $-159,722 | $-82,728 | $-506,849 | $-395,398 | $-279,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 480,189 | 146,252 | 1,578,851 | 1,443,338 | 1,141,355 |
| Debt Repayment | -483,250 | -95,450 | -1,704,743 | -1,536,255 | -1,228,050 |
| Common Stock Issued | 62 | N/A | 128 | 87 | 55 |
| Common Stock Repurchased | -1,245 | -579 | -2,971 | -2,955 | -2,932 |
| Dividend Paid | -4,601 | -2,306 | -8,453 | -6,343 | -4,233 |
| Other Financing Activity | 0 | 31 | 0 | 0 | 0 |
| Financing Cash Flow | $79,559 | $6,575 | $491,385 | $386,673 | $266,841 |
| Beginning Cash Position | 139,510 | 139,510 | 102,682 | 102,682 | 102,682 |
| End Cash Position | 81,080 | 72,040 | 139,510 | 132,915 | 112,809 |
| Net Cash Flow | $-58,430 | $-67,470 | $36,828 | $30,233 | $10,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,733 | 8,683 | 52,292 | 38,958 | 22,461 |
| Capital Expenditure | -796 | -397 | -2,884 | -2,574 | -1,255 |
| Free Cash Flow | 20,937 | 8,286 | 49,408 | 36,384 | 21,206 |