First Business Financial Services Inc
NASDAQ:FBIZ

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First Business Financial Services Inc Logo
First Business Financial Services Inc
NASDAQ:FBIZ
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Price: 45.1281 USD 1.12%
Market Cap: 374.1m USD
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Cash Flow Statement

Cash Flow Statement
First Business Financial Services Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
14
14
14
15
15
16
17
17
17
15
15
14
12
12
12
12
14
16
16
19
22
22
23
21
17
17
17
23
28
33
36
35
38
39
41
41
38
37
37
37
39
Depreciation & Amortization
2
2
2
0
0
0
0
0
1
1
2
2
2
2
2
2
2
2
1
2
2
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Change in Deffered Taxes
2
2
1
2
1
1
1
0
0
1
(1)
(1)
(1)
(3)
2
(2)
2
4
(0)
2
(2)
(1)
(2)
(1)
(1)
(5)
(2)
(3)
(3)
2
1
1
1
(2)
(1)
1
1
1
2
4
2
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
0
Other Non-Cash Items
(0)
(1)
(1)
(1)
(1)
(1)
(0)
1
1
4
4
4
4
0
3
3
3
4
4
5
7
6
3
2
1
2
2
1
(0)
(0)
(1)
(0)
(0)
(0)
(0)
0
2
3
4
5
6
Cash Taxes Paid
6
5
7
7
6
6
6
7
8
7
6
4
3
1
2
2
2
3
1
1
2
1
1
1
1
3
3
3
10
10
15
15
7
8
8
8
9
10
7
7
7
Cash Interest Paid
18
11
11
12
12
13
14
14
15
15
15
15
15
14
15
16
17
20
22
26
29
33
33
32
28
22
18
16
15
14
13
12
11
13
20
30
45
60
76
89
98
Change in Working Capital
(1)
(2)
(5)
(6)
(1)
(4)
6
12
10
7
7
1
3
17
4
14
4
(2)
4
(1)
(3)
(4)
2
(5)
(2)
(3)
7
7
12
8
(4)
(8)
(4)
2
(5)
0
(1)
1
5
1
1
Cash from Operating Activities
17
N/A
16
-5%
12
-25%
12
-2%
16
+37%
13
-17%
23
+74%
30
+30%
28
-7%
28
-2%
26
-6%
19
-27%
19
+1%
28
+46%
22
-21%
28
+25%
24
-14%
23
-4%
25
+9%
27
+8%
26
-7%
26
+1%
29
+13%
20
-33%
19
-3%
14
-28%
27
+95%
32
+21%
40
+25%
46
+14%
36
-22%
31
-13%
38
+21%
43
+13%
39
-9%
46
+20%
44
-5%
46
+4%
52
+13%
51
-2%
52
+1%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
(2)
Other Items
(53)
(85)
(330)
(331)
(366)
(358)
(149)
(160)
(104)
(97)
(44)
(56)
(21)
(14)
(45)
(87)
(158)
(149)
(137)
(116)
(140)
(145)
(131)
(109)
(359)
(477)
(454)
(500)
(91)
30
(111)
(71)
(206)
(241)
(242)
(318)
(441)
(520)
(504)
(471)
(385)
Cash from Investing Activities
(54)
N/A
(86)
-59%
(333)
-288%
(334)
0%
(369)
-11%
(361)
+2%
(150)
+59%
(160)
-7%
(105)
+34%
(98)
+7%
(44)
+55%
(57)
-28%
(22)
+61%
(15)
+33%
(46)
-213%
(88)
-91%
(159)
-80%
(150)
+6%
(138)
+8%
(117)
+15%
(141)
-20%
(146)
-4%
(132)
+10%
(110)
+17%
(360)
-228%
(477)
-33%
(455)
+5%
(500)
-10%
(91)
+82%
30
N/A
(111)
N/A
(72)
+35%
(206)
-188%
(243)
-18%
(245)
-1%
(322)
-31%
(445)
-38%
(524)
-18%
(507)
+3%
(473)
+7%
(387)
+18%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(1)
16
16
16
15
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(4)
(6)
(7)
(7)
(5)
(4)
(2)
(0)
(1)
(5)
(5)
6
6
8
6
(7)
(7)
(5)
(3)
(2)
(1)
Net Issuance of Debt
(4)
11
12
17
17
4
2
4
3
(1)
(1)
(3)
(4)
(1)
(2)
28
0
0
0
(29)
0
(0)
(0)
(0)
1
1
1
9
8
12
10
10
0
(4)
(4)
(19)
(8)
7
9
15
15
Cash Paid for Dividends
(3)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(9)
(9)
Other
24
141
318
359
328
281
139
94
121
23
(13)
1
(57)
(3)
6
38
122
99
152
121
124
151
96
141
347
462
424
429
398
(18)
77
67
(125)
203
258
399
441
506
494
303
299
Cash from Financing Activities
16
N/A
148
+799%
343
+131%
388
+13%
356
-8%
296
-17%
137
-54%
93
-32%
120
+28%
17
-86%
(18)
N/A
(7)
+63%
(65)
-880%
(9)
+86%
(1)
+89%
61
N/A
117
+93%
94
-20%
147
+57%
85
-42%
115
+36%
141
+22%
83
-41%
129
+55%
337
+162%
454
+35%
418
-8%
432
+3%
399
-8%
(17)
N/A
75
N/A
77
+2%
(126)
N/A
200
N/A
252
+26%
365
+45%
418
+14%
499
+19%
491
-2%
308
-37%
304
-1%
Change in Cash
Net Change in Cash
(21)
N/A
78
N/A
22
-72%
65
+198%
3
-96%
(52)
N/A
10
N/A
(37)
N/A
43
N/A
(54)
N/A
(36)
+33%
(44)
-22%
(68)
-54%
4
N/A
(25)
N/A
0
N/A
(18)
N/A
(33)
-83%
34
N/A
(5)
N/A
0
N/A
21
+29 429%
(19)
N/A
39
N/A
(3)
N/A
(9)
-165%
(10)
-10%
(36)
-254%
348
N/A
59
-83%
0
-100%
37
+18 260%
(294)
N/A
0
N/A
46
+13 303%
90
+98%
17
-81%
22
+27%
37
+68%
(114)
N/A
(32)
+72%

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