First Business Financial Services Inc.
FBIZ | NASDAQ
$71.10
+$0.30 (+0.42%)
At close: Sep 21, 2026, 4:00 PM ET
$71.10
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 55.51M | 51.35M | 50.32M | 51.4M | 47.53M | 46.57M | 44.25M | 39.6M | 39.02M | 36.9M | 37.03M | 37.41M | 38.3M | 41.17M | 40.86M | 39.29M | 37.67M | 34.7M | 35.76M | 33.25M | 28.34M | 23.43M |
Depreciation & Amortization | 3.85M | 3.83M | 3.77M | 3.84M | 3.79M | 3.82M | 3.74M | 3.52M | 3.53M | 3.52M | 3.64M | 3.82M | 3.91M | 3.92M | 4.07M | 3.95M | 3.73M | 3.66M | 3.55M | 3.65M | 3.67M | 3.62M |
Stock-Based Compensation | 2.78M | 2.8M | 2.8M | 3.01M | 3.07M | 2.77M | 2.79M | 2.57M | 2.56M | 3.01M | 2.98M | 3.03M | 3.04M | 2.61M | 2.58M | 2.7M | 2.63M | 2.59M | 2.51M | 2.16M | 2.08M | 1.99M |
Other Working Capital | -1.7M | -3.08M | -2.76M | -2.43M | -1.89M | -1.67M | -1.65M | -1.62M | -1.58M | -1.54M | -1.49M | -2.28M | -2.26M | -2.24M | -2.23M | -1.41M | -1.41M | -1.41M | -1.41M | -1.42M | -1.43M | -1.46M |
Other Non-Cash Items | 15.28M | 2.27M | 9.51M | 12.76M | 12.7M | 12.03M | 8.53M | 11.52M | 11.73M | 14.5M | 14.1M | 9.75M | 9.26M | 552K | -2.61M | -1.04M | -4.37M | -1.35M | -2.08M | 7.17M | 11.37M | 12.36M |
Deferred Income Tax | -2.29M | -1.78M | -1.56M | -3.85M | -3.34M | -5.63M | -3.51M | 3.42M | 2.18M | 4.08M | 2.12M | 198K | 878K | 194K | -1.33M | -2.25M | 887K | 1.26M | 1.22M | 1.23M | -3.51M | -3.5M |
Change in Working Capital | 6.27M | -5.03M | -3.15M | 364K | -853K | 548K | 1.7M | -11.76M | -7.45M | -10.93M | -7.57M | -7.99M | -11.06M | -1.98M | -4.93M | -25K | -2.75M | -9.59M | -4.97M | -1.48M | -1.65M | -5.65M |
Operating Cash Flow | 81.4M | 53.45M | 61.7M | 67.52M | 62.9M | 60.11M | 57.49M | 48.86M | 51.56M | 51.07M | 52.29M | 46.21M | 44.33M | 46.46M | 38.65M | 42.62M | 37.8M | 31.26M | 35.99M | 45.98M | 40.3M | 32.24M |
Capital Expenditures | -484K | -650K | -595K | -598K | 163K | 94K | -223K | -491K | -2.43M | -2.48M | -2.88M | -3.95M | -4.01M | -3.96M | -3.22M | -2.01M | -725K | -362K | -391K | -284K | -258K | -265K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -110.12M | -147M | -153.71M | -190.06M | -172.94M | -160.88M | -165.23M | -125.12M | -132.08M | -143M | -132.54M | -123.76M | -106.75M | -77.6M | -88.7M | -91.6M | -109.71M | -127.48M | -97.04M | -98.84M | -90.97M | -73.91M |
Sales Maturities Of Investments | 79.94M | 79.5M | 70.55M | 78.57M | 89.78M | 95.18M | 103.77M | 77.29M | 58.48M | 46.08M | 31.32M | 34.53M | 39.92M | 42.08M | 47.93M | 50.7M | 48.39M | 65.48M | 72.74M | 84.14M | 92.3M | 74.79M |
Other Investing Acitivies | -355.05M | -346.3M | -289.63M | -312.29M | -294.97M | -277.56M | -266.79M | -289.5M | -311.37M | -373.82M | -402.75M | -430.45M | -374.17M | -282.05M | -201.27M | -199.62M | -144.33M | -9.25M | -86.32M | 45.04M | -92.28M | -500.87M |
Investing Cash Flow | -385.72M | -414.46M | -373.38M | -424.38M | -377.97M | -343.17M | -328.47M | -337.82M | -387.4M | -473.23M | -506.85M | -523.63M | -445.01M | -321.53M | -245.27M | -242.54M | -206.38M | -71.61M | -111.01M | 30.05M | -91.21M | -500.25M |
Debt Repayment | 27.32M | 16.86M | -68M | -82.43M | -51.72M | -95.13M | -10.87M | -14.78M | -42.26M | 39.86M | -125.89M | -56.41M | -226.53M | -72.62M | 43.28M | 16.14M | 166.46M | -44M | -15.7M | -89.41M | -44.88M | 35.54M |
Common Stock Repurchased | -27K | -1.42M | -1.39M | -1.39M | -1.39M | -1.47M | -1.27M | -1.27M | -1.28M | -1.69M | -2.97M | -5.58M | -7.09M | -7.38M | -6.13M | -4.27M | -6.48M | -5.76M | -5.48M | -4.75M | -1.17M | -551K |
Dividend Paid | -11.12M | -11.02M | -10.56M | -10.22M | -9.89M | -9.55M | -9.2M | -9.01M | -8.82M | -8.63M | -8.45M | -8.23M | -8.01M | -7.83M | -7.37M | -7.01M | -6.66M | -6.3M | -6.17M | -6.06M | -5.93M | -5.78M |
Other Financial Acitivies | 329.04M | 323.03M | 273.38M | 363.28M | 420.19M | 487.79M | 310.51M | 313.08M | 356.47M | 278.7M | 628.7M | 569.58M | 659.64M | 453.27M | 210.42M | 183.41M | -291.26M | 121.1M | 102.53M | 83.05M | 450.48M | 402.7M |
Financial Cash Flow | 344.47M | 327.52M | 193.47M | 269.24M | 357.19M | 381.64M | 289.17M | 288.01M | 304.1M | 308.23M | 491.39M | 499.37M | 418.01M | 365.44M | 252.19M | 200.26M | -125.91M | 77.07M | 75.22M | -17.13M | 398.5M | 431.9M |
Net Cash Flow | 40.15M | -33.49M | -118.22M | -87.62M | 42.13M | 98.58M | 18.19M | -943K | -31.73M | -113.93M | 36.83M | 21.95M | 17.33M | 90.37M | 45.57M | 341K | -294.49M | 36.73M | 201K | 58.9M | 347.59M | -36.11M |
Free Cash Flow | 80.91M | 52.8M | 61.1M | 66.92M | 63.07M | 60.2M | 57.27M | 48.37M | 49.14M | 48.58M | 49.41M | 42.26M | 40.32M | 42.5M | 35.42M | 40.61M | 37.07M | 30.9M | 35.6M | 45.69M | 40.04M | 31.97M |
Adj. Free Cash Flow | 78.13M | 50M | 58.3M | 63.91M | 59.99M | 57.43M | 54.48M | 45.8M | 46.58M | 45.58M | 46.43M | 39.24M | 37.28M | 39.89M | 32.84M | 37.91M | 34.44M | 28.31M | 33.09M | 43.54M | 37.97M | 29.99M |
Maintenance CapEx | -299K | -291.36K | -156.36K | -156.36K | 855.91K | 1.01M | 1.01M | 1.01M | -180.54K | -180.54K | -180.54K | -745.49K | -1.43M | -1.67M | -1.69M | -1.29M | -443.79K | -205.81K | -202.36K | -95.36K | -144.01K | -197.01K |
Growth CapEx | -185K | -358.64K | -438.64K | -441.64K | -692.91K | -918.26K | -1.24M | -1.5M | -2.24M | -2.3M | -2.7M | -3.2M | -2.58M | -2.29M | -1.53M | -719.89K | -281.21K | -156.2K | -188.64K | -188.64K | -113.99K | -67.99K |
Owner Earnings | 81.1M | 53.15M | 61.54M | 67.36M | 63.76M | 61.12M | 58.5M | 49.87M | 51.38M | 50.89M | 52.11M | 45.47M | 42.9M | 44.79M | 36.95M | 41.33M | 37.35M | 31.06M | 35.79M | 45.88M | 40.16M | 32.04M |
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