CSI Market
Sign In | Register

First Business Financial Services Inc (FBIZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FBIZ quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how First Business Financial Services Inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2022) (Dec 31 2023) (Dec 31 2020)
Operating Activities
Income50.32
Depreciation & amortization3.77
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.80
Proceeds from Equity Method Investment, Dividends or Distributions1.57
Financial Instruments and Foreign Currency Transaction-3.47
Bank Owned Life Insurance Income-2.76
Investment Tax Credit Impairment Cost-
S B A Recourse Provision-
Impairment of Tax Credit Investments-
Expense Relatedto Investmentin Historic Rehabilitation Tax Credits-
Operating Lease Impairment Loss-
Operating Lease Payments-1.59
Gains Losses On Sales Of Other Real Estate0.03
S B A Recourse Provision Benefit-
Amortization Method Qualified Affordable Housing Project Investments Amortization5.67
Provision For Loan Losses Expensed8.66
Income taxes-1.56
Gain (Loss) on Sales of Loans, Net-1.88
Accounts Receivable0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets20.80
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-21.19
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.53
Discontinued operations0.00
Net Cash flow from Operating Activities61.70
Investing Activities
Capital Expenditures-0.60
Sale of Capital Items0.00
Short-term Investments Proceeds67.05
Short-term Investments Acq.-139.13
Proceeds from Sale of Foreclosed Assets0.02
Payments To Acquire Foreclosed Properties-
Paymentstoacquireinterestsincommunitydevelopmententities-
Paymentsto Acquire Historic Development Entities-
Premium Payment On Bank Owned Life Insurance Policies-
Distributionfromhistoricdevelopmententities-
Payments To Acquire Low Income Housing Entities-14.58
Investment In Tax Credit Investments-
Distribution From Tax Credit Investments0.05
Proceeds From Redemption Of Trust Ii Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-268.34
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB2.68
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.97
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-24.03
Other Net2.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-373.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.11
Federal Home Loan Bank and Federal Funds-68.10
Issuances / -repurchases of Comm. Stock-1.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits273.28
Other financing activities net0.00
Other net0.00
Proceedsfromthe Federal Paycheck Protection Program Lending Facility Investing Activities-
Proceeds From Issuance Of Common Stock Under The Employee Stock Purchase Plan0.14
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.88
Dividends paid-9.69
Net Cash Flow from Financing Activities193.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow61.10
Total Cash Flow-118.22
4 historic quarters locked

Sign in to unlock the full First Business Financial Services Inc cash flow history.

Sign In Create Free Account

About First Business Financial Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: fbiz-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-071523

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License