First Business Financial Services Inc
NASDAQ:FBIZ
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| 52 Week Range |
32.88
51.03
|
| Price Target |
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First Business Financial Services Inc
Cash Flow Statement
Cash Flow Statement
First Business Financial Services Inc
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
40
|
|
| Depreciation & Amortization |
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
|
4
|
|
| Change in Deffered Taxes |
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
|
3
|
|
| Stock-Based Compensation |
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
|
3
|
0
|
|
| Other Non-Cash Items |
(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
|
5
|
|
| Cash Taxes Paid |
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
|
3
|
|
| Cash Interest Paid |
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
|
106
|
|
| Change in Working Capital |
(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
|
(2)
|
|
| Cash from Operating Activities |
16
N/A
|
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%
|
49
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(0)
|
|
| Other Items |
(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)
|
(337)
|
|
| Cash from Investing Activities |
(86)
N/A
|
(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%
|
(338)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(1)
|
|
| Net Issuance of Debt |
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
|
5
|
|
| Cash Paid for Dividends |
(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)
|
(9)
|
|
| Other |
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
|
293
|
|
| Cash from Financing Activities |
148
N/A
|
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%
|
288
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
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%
|
(1)
+97%
|
|
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