First Business Financial Services Inc.

FBIZ | NASDAQ

Price Alert Chart Builder DCF Calculator

$70.74

-$0.36 (-0.51%)

Sep 22, 2026, 12:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	50.32M	44.25M	37.03M	40.86M	35.76M	16.98M
Depreciation & Amortization	3.77M	3.74M	3.64M	4.07M	3.55M	3.47M
Stock-Based Compensation	2.8M	2.79M	2.98M	2.58M	2.51M	1.87M
Other Working Capital	-2.76M	-1.65M	-1.49M	-2.23M	-1.41M	-1.4M
Other Non-Cash Items	9.51M	8.53M	14.06M	-3.16M	-1.6M	14.35M
Deferred Income Tax	-1.56M	-3.51M	2.12M	-775K	1.22M	-2.01M
Change in Working Capital	-3.15M	1.7M	-7.52M	-4.93M	-5.46M	-8.02M
Operating Cash Flow	61.7M	57.49M	52.29M	38.65M	35.99M	26.64M
Capital Expenditures	-595K	-223K	-2.88M	-3.22M	-391K	-264K
Cash Acquisitions	n/a	n/a	n/a	315K	n/a	n/a
Purchase of Investments	-153.71M	-165.23M	-132.54M	-88.7M	-97.04M	-72.12M
Sales Maturities Of Investments	70.55M	103.77M	31.32M	47.93M	72.74M	68.14M
Other Investing Acitivies	-289.63M	-266.79M	-402.75M	-201.59M	-86.32M	-450.26M
Investing Cash Flow	-373.38M	-328.47M	-506.85M	-245.27M	-111.01M	-454.51M
Debt Repayment	-68M	-10.87M	-125.89M	43.28M	-15.7M	99.8M
Common Stock Repurchased	-1.39M	-1.27M	-2.97M	-6.13M	-5.48M	-1.67M
Dividend Paid	-10.56M	-9.2M	-8.45M	-7.37M	-6.17M	-5.65M
Other Financial Acitivies	273.28M	310.51M	628.7M	210.42M	102.41M	325.2M
Financial Cash Flow	193.47M	289.17M	491.39M	252.19M	75.22M	417.68M
Net Cash Flow	-118.22M	18.19M	36.83M	45.57M	201K	-10.19M
Free Cash Flow	61.1M	57.27M	49.41M	35.42M	35.6M	26.37M
Adj. Free Cash Flow	58.3M	54.48M	46.43M	32.84M	33.09M	24.5M
Maintenance CapEx	n/a	n/a	n/a	-1.69M	-116.01K	-264K
Growth CapEx	-595K	-223K	-2.88M	-1.53M	-275K	n/a
Owner Earnings	61.7M	57.49M	52.29M	36.95M	35.88M	26.37M