Production (Stage)
First Business Financial Services, Inc.
FBIZ
$47.75
$0.030.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.57M | 44.25M | 39.60M | 39.02M | 36.90M |
| Total Depreciation and Amortization | 3.82M | 3.74M | 3.52M | 3.53M | 3.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.53M | 6.16M | 15.84M | 14.84M | 20.04M |
| Change in Net Operating Assets | 2.20M | 3.35M | -10.10M | -5.82M | -9.39M |
| Cash from Operations | 60.11M | 57.49M | 48.86M | 51.56M | 51.07M |
| Capital Expenditure | 94.00K | -223.00K | -491.00K | -2.43M | -2.48M |
| Sale of Property, Plant, and Equipment | 0.00 | 30.00K | 30.00K | 30.00K | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -343.27M | -328.28M | -337.36M | -385.00M | -470.78M |
| Cash from Investing | -343.17M | -328.47M | -337.82M | -387.40M | -473.23M |
| Total Debt Issued | 1.55B | 1.15B | 1.07B | 911.67M | 1.02B |
| Total Debt Repaid | -1.65B | -1.16B | -1.09B | -953.92M | -983.77M |
| Issuance of Common Stock | 149.00K | 144.00K | 137.00K | 135.00K | 132.00K |
| Repurchase of Common Stock | -1.47M | -1.27M | -1.27M | -1.28M | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.55M | -9.20M | -9.01M | -8.82M | -8.63M |
| Other Financing Activities | 487.64M | 310.36M | 312.94M | 356.33M | 278.57M |
| Cash from Financing | 381.64M | 289.17M | 288.01M | 304.10M | 308.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.58M | 18.19M | -943.00K | -31.73M | -113.93M |