First Business Financial Services, Inc. (FBIZ)
NASDAQ: FBIZ · Real-Time Price · USD
47.80
-0.81 (-1.67%)
May 9, 2025, 12:42 PM - Market open
FBIZ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 46.57 | 44.25 | 37.03 | 40.86 | 35.76 | 16.98 | Upgrade
|
| Depreciation & Amortization | 3.82 | 3.74 | 3.64 | 4.07 | 3.55 | 3.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.18 | 0.09 | -0.43 | 0.09 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.79 | 6.39 | 4.05 | 0.68 | - | 2.4 | Upgrade
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| Provision for Credit Losses | 9.16 | 8.83 | 8.18 | -3.87 | -5.8 | 16.81 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.96 | -6.97 | 0.1 | 3.48 | 9.17 | -0.59 | Upgrade
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| Accrued Interest Receivable | -0.86 | 6.22 | -21.5 | -7.73 | -6.77 | -11.13 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | - | - | - | - | -1.4 | Upgrade
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| Other Operating Activities | -8.74 | -6.62 | -0.8 | -4.47 | -1.62 | -3.73 | Upgrade
|
| Operating Cash Flow | 60.11 | 57.49 | 52.29 | 38.65 | 35.99 | 26.64 | Upgrade
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| Operating Cash Flow Growth | 17.71% | 9.94% | 35.31% | 7.37% | 35.13% | -8.11% | Upgrade
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| Capital Expenditures | 0.09 | -0.22 | -2.88 | -3.22 | -0.39 | -0.26 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.03 | - | - | 0.04 | - | Upgrade
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| Investment in Securities | -67.12 | -63.34 | -101.22 | -40.77 | -24.3 | -3.98 | Upgrade
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| Income (Loss) Equity Investments | 2.67 | 3.31 | 4.92 | 0.72 | 0.37 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -280.64 | -267.41 | -408.62 | -199.47 | -86.66 | -439.22 | Upgrade
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| Other Investing Activities | 4.49 | 2.47 | 5.87 | -1.81 | 0.3 | -11.04 | Upgrade
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| Investing Cash Flow | -343.17 | -328.47 | -506.85 | -245.27 | -111.01 | -454.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 29.61 | Upgrade
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| Long-Term Debt Issued | - | 1,153 | 1,579 | 2,442 | 798.3 | 1,319 | Upgrade
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| Total Debt Issued | 1,552 | 1,153 | 1,579 | 2,442 | 798.3 | 1,349 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -29.61 | Upgrade
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| Long-Term Debt Repaid | - | -1,163 | -1,705 | -2,399 | -814 | -1,220 | Upgrade
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| Total Debt Repaid | -1,647 | -1,163 | -1,705 | -2,399 | -814 | -1,250 | Upgrade
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| Net Debt Issued (Repaid) | -95.13 | -10.87 | -125.89 | 43.28 | -15.7 | 99.06 | Upgrade
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| Issuance of Common Stock | 0.15 | 0.14 | 0.13 | 0.13 | 0.16 | 0.07 | Upgrade
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| Repurchase of Common Stock | -1.47 | -1.27 | -2.97 | -6.13 | -5.48 | -1.67 | Upgrade
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| Preferred Stock Issued | - | - | - | 11.99 | - | - | Upgrade
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| Common Dividends Paid | -8.68 | -8.32 | -7.58 | -6.69 | -6.17 | -5.65 | Upgrade
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| Preferred Dividends Paid | -0.88 | -0.88 | -0.88 | -0.68 | - | - | Upgrade
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| Total Dividends Paid | -9.55 | -9.2 | -8.45 | -7.37 | -6.17 | -5.65 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 487.64 | 310.36 | 628.57 | 210.28 | 102.41 | 325.14 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.74 | Upgrade
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| Financing Cash Flow | 381.64 | 289.17 | 491.39 | 252.19 | 75.22 | 417.68 | Upgrade
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| Net Cash Flow | 98.58 | 18.19 | 36.83 | 45.57 | 0.2 | -10.19 | Upgrade
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| Free Cash Flow | 60.2 | 57.27 | 49.41 | 35.42 | 35.6 | 26.37 | Upgrade
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| Free Cash Flow Growth | 23.92% | 15.91% | 39.48% | -0.50% | 35.00% | -8.31% | Upgrade
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| Free Cash Flow Margin | 40.44% | 39.60% | 36.41% | 26.89% | 30.03% | 31.09% | Upgrade
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| Free Cash Flow Per Share | 7.39 | 7.03 | 6.08 | 4.31 | 4.28 | 3.15 | Upgrade
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| Cash Interest Paid | 109.72 | 109.61 | 75.53 | 20.11 | 13.21 | 18.41 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.16 | 7.46 | 8.04 | 14.52 | 3.45 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.