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FIRST BUSINESS FINANCIAL SER (FBIZ) Stock Cash Flow

USA - Nasdaq - NASDAQ:FBIZ - US3193901002 - Common Stock

51.54 USD
+1.67 (+3.35%)
Last: 11/21/2025, 8:26:16 PM
51.54 USD
0 (0%)
After Hours: 11/21/2025, 8:26:16 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBIZ Net Income ChartFBIZ Net Income over time chart
51.40M44.24M37.03M40.86M35.76M
Depreciation Amortization
FBIZ Depreciation Amortization ChartFBIZ Depreciation Amortization over time chart
3.84M3.74M3.64M4.07M3.55M
Income Taxes - Deferred
FBIZ Income Taxes - Deferred ChartFBIZ Income Taxes - Deferred over time chart
-3.85M-3.51M2.12M-780.00K1.22M
Change In Working Capital
FBIZ Change In Working Capital ChartFBIZ Change In Working Capital over time chart
7.72M5.47M3.71M-5.34M-3.99M
Interest Paid
FBIZ Interest Paid ChartFBIZ Interest Paid over time chart
110.25M109.61M75.53M20.11M13.21M
Taxes Paid
FBIZ Taxes Paid ChartFBIZ Taxes Paid over time chart
918.00K158.00K7.46M8.04M14.52M
Other non cash items
FBIZ Other non cash items ChartFBIZ Other non cash items over time chart
8.41M7.55M5.80M-170.00K-550.00K
OPERATING CASH FLOW
FBIZ OPERATING CASH FLOW ChartFBIZ OPERATING CASH FLOW over time chart
67.52M57.49M52.29M38.65M35.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBIZ Capital Expenditure ChartFBIZ Capital Expenditure over time chart
-598.00K-223.00K-2.88M-3.22M-390.00K
Other Investing Activity
FBIZ Other Investing Activity ChartFBIZ Other Investing Activity over time chart
-423.78M-328.25M-503.96M-242.04M-110.62M
INVESTING CASH FLOW
FBIZ INVESTING CASH FLOW ChartFBIZ INVESTING CASH FLOW over time chart
-424.38M-328.47M-506.85M-245.27M-111.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBIZ Debt Issued/Reduced ChartFBIZ Debt Issued/Reduced over time chart
117.00K5.28M8.99M-4.30M10.00M
Stock Issued/Repurchased
FBIZ Stock Issued/Repurchased ChartFBIZ Stock Issued/Repurchased over time chart
-1.23M-1.13M-2.84M6.00M-5.32M
Dividend Paid
FBIZ Dividend Paid ChartFBIZ Dividend Paid over time chart
-10.22M-9.20M-8.45M-7.37M-6.17M
Other Financing Activity
FBIZ Other Financing Activity ChartFBIZ Other Financing Activity over time chart
280.57M294.21M493.69M257.86M76.71M
FINANCING CASH FLOW
FBIZ FINANCING CASH FLOW ChartFBIZ FINANCING CASH FLOW over time chart
269.24M289.17M491.38M252.19M75.22M
 
CHANGE IN CASH
FBIZ CHANGE IN CASH ChartFBIZ CHANGE IN CASH over time chart
-87.62M18.19M36.83M45.57M200.00K
 
FREE CASH FLOW
Operating Cash Flow
FBIZ Operating Cash Flow ChartFBIZ Operating Cash Flow over time chart
67.52M57.49M52.29M38.65M35.99M
Capital Expenditure
FBIZ Capital Expenditure ChartFBIZ Capital Expenditure over time chart
-598.00K-223.00K-2.88M-3.22M-390.00K
FREE CASH FLOW
FBIZ FREE CASH FLOW ChartFBIZ FREE CASH FLOW over time chart
66.92M57.27M49.41M35.43M35.60M

All data in USD

Charts

FBIZ Operating and Free Cash Flow chartFBIZ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M