First Business Financial Services Cash Flow Statement
NASDAQ: FBIZFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Business Financial Services free cash flow
In fiscal 2025, First Business Financial Services generated $61.7 million of operating cash flow and spent $595,000 on capital expenditures. That left free cash flow of $61.1 million, a free-cash-flow margin of 36.2% of revenue. Free cash flow was up 6.7% from the prior year's $57.3 million.
First Business Financial Services returned $11.1 million to shareholders: $9.7 million in dividends and $1.4 million in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 6.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Business Financial Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.32M | 44.24M | 37.03M | 40.86M | 35.76M | 16.98M | 23.32M | 16.30M | 11.90M | 14.91M |
| Net Income growth (YoY) | +13.73% | +19.49% | -9.38% | +14.27% | +110.60% | -27.21% | +43.07% | +36.94% | -20.15% | -9.72% |
| Depreciation & Amortization | 3.77M | 3.74M | 3.64M | 4.07M | 3.55M | 3.46M | 3.05M | 1.48M | 1.56M | 1.51M |
| Stock-Based Compensation | 2.80M | 2.79M | 2.98M | 2.58M | 2.51M | 1.87M | 1.57M | 1.00M | 1.08M | 994.00K |
| Operating Cash Flow | 61.70M | 57.49M | 52.29M | 38.65M | 35.99M | 26.64M | 28.98M | 25.28M | 22.41M | 26.16M |
| Capital Expenditures | -595.00K | -223.00K | -2.88M | -3.22M | -391.00K | -264.00K | -225.00K | -969.00K | -1.24M | -584.00K |
| Investing Cash Flow | -373.38M | -328.47M | -506.85M | -245.27M | -111.01M | -454.51M | -131.50M | -137.85M | -46.35M | -44.31M |
| Dividends Paid | -9.69M | -8.32M | -7.58M | -6.69M | -6.17M | -5.65M | -5.22M | -4.92M | -4.54M | -4.18M |
| Share Repurchases | -1.39M | -1.27M | -2.97M | -6.13M | -5.48M | -1.67M | -7.25M | -533.00K | -323.00K | -467.00K |
| Financing Cash Flow | 193.47M | 289.17M | 491.38M | 252.19M | 75.22M | 417.68M | 83.07M | 146.58M | -1.03M | -17.90M |
| Net Change in Cash | -118.22M | 18.19M | 36.83M | 45.57M | 201.00K | -10.19M | -19.44M | 34.01M | -24.98M | -36.05M |
| Free Cash Flow | 61.10M | 57.27M | 49.41M | 35.42M | 35.60M | 26.37M | 28.76M | 24.31M | 21.17M | 25.58M |
This table shows 10 annual periods of First Business Financial Services's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FBIZ's reporting calendar. What is a cash flow statement?