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

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how First Business Financial Services Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income54.66
Depreciation & amortization1.90
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 Compensation1.56
Proceeds from Equity Method Investment, Dividends or Distributions0.30
Financial Instruments and Foreign Currency Transaction172.62
Bank Owned Life Insurance Income-0.76
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-0.40
Gains Losses On Sales Of Other Real Estate-
S B A Recourse Provision Benefit-
Amortization Method Qualified Affordable Housing Project Investments Amortization1.89
Provision For Loan Losses Expensed2.96
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.59
Accounts Receivable0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets11.02
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.64
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 Activities-196.43
Discontinued operations0.00
Net Cash flow from Operating Activities46.85
Investing Activities
Capital Expenditures-0.30
Sale of Capital Items0.04
Short-term Investments Proceeds40.41
Short-term Investments Acq.-32.80
Proceeds from Sale of Foreclosed Assets0.00
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-6.66
Investment In Tax Credit Investments-
Distribution From Tax Credit Investments0.14
Proceeds From Redemption Of Trust Ii Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-215.58
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-4.23
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.01
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-0.03
Other Net-9.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-221.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.06
Federal Home Loan Bank and Federal Funds94.68
Issuances / -repurchases of Comm. Stock-1.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits211.75
Other financing activities net0.00
Other net0.07
Proceedsfromthe Federal Paycheck Protection Program Lending Facility Investing Activities-
Proceeds From Issuance Of Common Stock Under The Employee Stock Purchase Plan0.03
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.44
Dividends paid-5.85
Net Cash Flow from Financing Activities298.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow46.59
Total Cash Flow123.87
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About First Business Financial Services Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-328468

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