FBIZ — First Business Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $442.09m
- $466.12m
- $168.63m
Annual cashflow statement for First Business Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.8 | 40.9 | 37 | 44.2 | 50.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.05 | 1.3 | 5.8 | 7.55 | 6.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.59 | -6.81 | 3.71 | 5.47 | 2.92 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 36 | 38.6 | 52.3 | 57.5 | 61.7 |
| Capital Expenditures | -0.391 | -3.22 | -2.88 | -0.223 | -0.595 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -111 | -242 | -504 | -328 | -373 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -245 | -507 | -328 | -373 |
| Financing Cash Flow Items | 76.7 | 258 | 494 | 294 | 205 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.2 | 252 | 491 | 289 | 193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.201 | 45.6 | 36.8 | 18.2 | -118 |