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FBIZ First Business Financial Services

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  • 51.670
  • +0.640+1.25%
Trading Nov 13 10:58 ET
428.60MMarket Cap11.14P/E (TTM)

First Business Financial Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
3.97%13.05M
-12.37%8.68M
35.31%52.29M
83.79%13.33M
12.89%16.5M
-14.49%12.55M
372.31%9.91M
7.37%38.65M
-35.40%7.26M
49.26%14.61M
Net income from continuing operations
25.42%10.46M
-1.46%8.85M
-9.38%37.03M
-3.80%9.77M
-8.17%9.94M
-25.59%8.34M
3.54%8.98M
14.27%40.86M
18.23%10.16M
17.69%10.83M
Operating gains losses
-6.73%-349K
62.74%-177K
235.67%2.94M
699.66%4.64M
25.95%-896K
65.65%-327K
18.80%-475K
39.72%-2.17M
326.56%580K
-70.66%-1.21M
Depreciation and amortization
1.98%979K
-13.27%791K
-10.58%3.64M
-18.40%798K
-9.13%966K
-0.31%960K
-14.12%912K
14.41%4.07M
13.99%978K
24.91%1.06M
Deferred tax
-960.10%-1.7M
626.92%2.27M
373.55%2.12M
92.38%2.85M
-120.78%-1.24M
140.74%198K
125.81%312K
-163.37%-775K
29,560.00%1.48M
-121.85%-563K
Other non cashItems
-138.40%-882K
-84.35%274K
-183.32%-1.31M
-47.73%-4.04M
-171.40%-1.32M
148.32%2.3M
14.22%1.75M
-79.66%1.58M
-200.81%-2.73M
123.52%1.85M
Change in working capital
131.76%839K
-77.46%-7.7M
-52.63%-7.52M
7.69%-5.07M
220.10%4.52M
-141.07%-2.64M
40.47%-4.34M
9.66%-4.93M
-414.82%-5.49M
207.94%1.41M
-Change in receivables
94.35%-216K
117.03%977K
-178.17%-21.5M
-64.06%-12.67M
-94.69%733K
72.53%-3.82M
-6,269.89%-5.74M
-14.08%-7.73M
-289.12%-7.72M
479.71%13.81M
-Change in payables and accrued expense
-5.39%1.46M
-567.89%-8.26M
207.76%15.47M
134.70%7.99M
134.62%4.17M
-92.55%1.54M
125.12%1.77M
84.04%5.03M
166.93%3.41M
-548.34%-12.04M
-Change in other working capital
-11.02%-403K
-12.57%-412K
32.91%-1.49M
66.84%-388K
-5.01%-377K
-4.01%-363K
-4.87%-366K
-57.61%-2.23M
-227.73%-1.17M
-0.56%-359K
Cash from discontinued operating activities
Operating cash flow
3.97%13.05M
-12.37%8.68M
35.31%52.29M
83.79%13.33M
12.89%16.5M
-14.49%12.55M
372.31%9.91M
7.37%38.65M
-35.40%7.26M
49.26%14.61M
Investing cash flow
Cash flow from continuing investing activities
52.71%-76.99M
28.89%-82.73M
-106.65%-506.85M
13.09%-111.45M
-209.06%-116.22M
-313.87%-162.83M
-190.25%-116.35M
-120.94%-245.27M
-2.17%-128.23M
-2,509.65%-37.61M
Net investment purchase and sale
90.65%-2.41M
17.95%-19.62M
-148.27%-101.22M
-87.92%-25.62M
-630.96%-25.95M
-560.70%-25.73M
18.01%-23.92M
-67.76%-40.77M
0.99%-13.64M
85.19%-3.55M
Net proceeds payment for loan
44.01%-75.76M
36.22%-61.45M
-104.85%-408.62M
22.95%-87.05M
-124.06%-89.91M
-289.86%-135.31M
-726.88%-96.36M
-130.17%-199.47M
-2.13%-112.98M
-286.43%-40.13M
Net PPE purchase and sale
12.69%-399K
54.01%-367K
10.52%-2.88M
77.47%-310K
4.28%-1.32M
-11.74%-457K
-1,230.00%-798K
-828.82%-3.22M
-1,018.70%-1.38M
-1,264.36%-1.38M
Net business purchase and sale
----
----
--0
----
----
----
----
--315K
----
----
Net other investing changes
205.33%1.44M
-127.17%-1.28M
322.30%5.77M
362.01%1.46M
-86.86%954K
86.43%-1.37M
492.11%4.73M
-1,177.18%-2.6M
43.35%-558K
559.91%7.26M
Cash from discontinued investing activities
Investing cash flow
52.71%-76.99M
28.89%-82.73M
-106.65%-506.85M
13.09%-111.45M
-209.06%-116.22M
-313.87%-162.83M
-190.25%-116.35M
-120.94%-245.27M
-2.17%-128.23M
-2,509.65%-37.61M
Financing cash flow
Cash flow from continuing financing activities
-5.35%72.98M
-96.53%6.58M
94.84%491.39M
-7.08%104.71M
211.47%119.83M
214.17%77.11M
148.08%189.73M
235.27%252.19M
85.47%112.7M
113.37%38.47M
Increase decrease in deposit
149.52%129.78M
-113.41%-41.37M
198.92%628.57M
73.28%139.77M
-41.27%128.16M
133.69%52.01M
369.26%308.64M
105.34%210.28M
50.37%80.66M
185.10%218.21M
Net issuance payments of debt
-290.64%-53.86M
144.20%50.8M
-390.86%-125.89M
-190.31%-32.98M
96.47%-6.22M
-84.49%28.25M
-12,136.54%-114.95M
375.65%43.28M
289.88%36.51M
-577.73%-176.35M
Net commonstock issuance
37.87%-666K
68.87%-579K
51.50%-2.97M
99.39%-16K
98.50%-23K
21.35%-1.07M
-205.92%-1.86M
-11.83%-6.13M
-244.23%-2.62M
59.12%-1.53M
Net preferred stock issuance
----
----
--0
--0
----
----
----
--11.99M
--0
--0
Cash dividends paid
-8.87%-2.3M
-8.52%-2.31M
-14.68%-8.45M
-12.00%-2.11M
-11.46%-2.11M
-9.56%-2.11M
-27.25%-2.13M
-19.54%-7.37M
-23.78%-1.88M
-22.37%-1.89M
Proceeds from stock option exercised by employees
10.71%31K
14.81%31K
-4.48%128K
36.67%41K
10.34%32K
-20.00%28K
-32.50%27K
-16.25%134K
-26.83%30K
-23.68%29K
Cash from discontinued financing activities
Financing cash flow
-5.35%72.98M
-96.53%6.58M
94.84%491.39M
-7.08%104.71M
211.47%119.83M
214.17%77.11M
148.08%189.73M
235.27%252.19M
85.47%112.7M
113.37%38.47M
Net cash flow
Beginning cash position
-61.26%72.04M
35.87%139.51M
79.80%102.68M
19.78%132.92M
18.14%112.81M
94.53%185.97M
79.80%102.68M
0.35%57.11M
0.31%110.97M
-75.52%95.48M
Current changes in cash
112.36%9.04M
-181.01%-67.47M
-19.19%36.83M
179.62%6.6M
29.88%20.11M
-61,382.35%-73.16M
116.38%83.29M
22,572.64%45.57M
84.52%-8.28M
105.54%15.48M
End cash position
-28.13%81.08M
-61.26%72.04M
35.87%139.51M
35.87%139.51M
19.78%132.92M
18.14%112.81M
94.53%185.97M
79.80%102.68M
79.80%102.68M
0.31%110.97M
Free cash flow
4.60%12.65M
-9.05%8.29M
39.48%49.41M
121.53%13.02M
14.68%15.18M
-15.24%12.1M
347.06%9.11M
-0.50%35.42M
-46.86%5.88M
36.43%13.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 3.97%13.05M-12.37%8.68M35.31%52.29M83.79%13.33M12.89%16.5M-14.49%12.55M372.31%9.91M7.37%38.65M-35.40%7.26M49.26%14.61M
Net income from continuing operations 25.42%10.46M-1.46%8.85M-9.38%37.03M-3.80%9.77M-8.17%9.94M-25.59%8.34M3.54%8.98M14.27%40.86M18.23%10.16M17.69%10.83M
Operating gains losses -6.73%-349K62.74%-177K235.67%2.94M699.66%4.64M25.95%-896K65.65%-327K18.80%-475K39.72%-2.17M326.56%580K-70.66%-1.21M
Depreciation and amortization 1.98%979K-13.27%791K-10.58%3.64M-18.40%798K-9.13%966K-0.31%960K-14.12%912K14.41%4.07M13.99%978K24.91%1.06M
Deferred tax -960.10%-1.7M626.92%2.27M373.55%2.12M92.38%2.85M-120.78%-1.24M140.74%198K125.81%312K-163.37%-775K29,560.00%1.48M-121.85%-563K
Other non cashItems -138.40%-882K-84.35%274K-183.32%-1.31M-47.73%-4.04M-171.40%-1.32M148.32%2.3M14.22%1.75M-79.66%1.58M-200.81%-2.73M123.52%1.85M
Change in working capital 131.76%839K-77.46%-7.7M-52.63%-7.52M7.69%-5.07M220.10%4.52M-141.07%-2.64M40.47%-4.34M9.66%-4.93M-414.82%-5.49M207.94%1.41M
-Change in receivables 94.35%-216K117.03%977K-178.17%-21.5M-64.06%-12.67M-94.69%733K72.53%-3.82M-6,269.89%-5.74M-14.08%-7.73M-289.12%-7.72M479.71%13.81M
-Change in payables and accrued expense -5.39%1.46M-567.89%-8.26M207.76%15.47M134.70%7.99M134.62%4.17M-92.55%1.54M125.12%1.77M84.04%5.03M166.93%3.41M-548.34%-12.04M
-Change in other working capital -11.02%-403K-12.57%-412K32.91%-1.49M66.84%-388K-5.01%-377K-4.01%-363K-4.87%-366K-57.61%-2.23M-227.73%-1.17M-0.56%-359K
Cash from discontinued operating activities
Operating cash flow 3.97%13.05M-12.37%8.68M35.31%52.29M83.79%13.33M12.89%16.5M-14.49%12.55M372.31%9.91M7.37%38.65M-35.40%7.26M49.26%14.61M
Investing cash flow
Cash flow from continuing investing activities 52.71%-76.99M28.89%-82.73M-106.65%-506.85M13.09%-111.45M-209.06%-116.22M-313.87%-162.83M-190.25%-116.35M-120.94%-245.27M-2.17%-128.23M-2,509.65%-37.61M
Net investment purchase and sale 90.65%-2.41M17.95%-19.62M-148.27%-101.22M-87.92%-25.62M-630.96%-25.95M-560.70%-25.73M18.01%-23.92M-67.76%-40.77M0.99%-13.64M85.19%-3.55M
Net proceeds payment for loan 44.01%-75.76M36.22%-61.45M-104.85%-408.62M22.95%-87.05M-124.06%-89.91M-289.86%-135.31M-726.88%-96.36M-130.17%-199.47M-2.13%-112.98M-286.43%-40.13M
Net PPE purchase and sale 12.69%-399K54.01%-367K10.52%-2.88M77.47%-310K4.28%-1.32M-11.74%-457K-1,230.00%-798K-828.82%-3.22M-1,018.70%-1.38M-1,264.36%-1.38M
Net business purchase and sale ----------0------------------315K--------
Net other investing changes 205.33%1.44M-127.17%-1.28M322.30%5.77M362.01%1.46M-86.86%954K86.43%-1.37M492.11%4.73M-1,177.18%-2.6M43.35%-558K559.91%7.26M
Cash from discontinued investing activities
Investing cash flow 52.71%-76.99M28.89%-82.73M-106.65%-506.85M13.09%-111.45M-209.06%-116.22M-313.87%-162.83M-190.25%-116.35M-120.94%-245.27M-2.17%-128.23M-2,509.65%-37.61M
Financing cash flow
Cash flow from continuing financing activities -5.35%72.98M-96.53%6.58M94.84%491.39M-7.08%104.71M211.47%119.83M214.17%77.11M148.08%189.73M235.27%252.19M85.47%112.7M113.37%38.47M
Increase decrease in deposit 149.52%129.78M-113.41%-41.37M198.92%628.57M73.28%139.77M-41.27%128.16M133.69%52.01M369.26%308.64M105.34%210.28M50.37%80.66M185.10%218.21M
Net issuance payments of debt -290.64%-53.86M144.20%50.8M-390.86%-125.89M-190.31%-32.98M96.47%-6.22M-84.49%28.25M-12,136.54%-114.95M375.65%43.28M289.88%36.51M-577.73%-176.35M
Net commonstock issuance 37.87%-666K68.87%-579K51.50%-2.97M99.39%-16K98.50%-23K21.35%-1.07M-205.92%-1.86M-11.83%-6.13M-244.23%-2.62M59.12%-1.53M
Net preferred stock issuance ----------0--0--------------11.99M--0--0
Cash dividends paid -8.87%-2.3M-8.52%-2.31M-14.68%-8.45M-12.00%-2.11M-11.46%-2.11M-9.56%-2.11M-27.25%-2.13M-19.54%-7.37M-23.78%-1.88M-22.37%-1.89M
Proceeds from stock option exercised by employees 10.71%31K14.81%31K-4.48%128K36.67%41K10.34%32K-20.00%28K-32.50%27K-16.25%134K-26.83%30K-23.68%29K
Cash from discontinued financing activities
Financing cash flow -5.35%72.98M-96.53%6.58M94.84%491.39M-7.08%104.71M211.47%119.83M214.17%77.11M148.08%189.73M235.27%252.19M85.47%112.7M113.37%38.47M
Net cash flow
Beginning cash position -61.26%72.04M35.87%139.51M79.80%102.68M19.78%132.92M18.14%112.81M94.53%185.97M79.80%102.68M0.35%57.11M0.31%110.97M-75.52%95.48M
Current changes in cash 112.36%9.04M-181.01%-67.47M-19.19%36.83M179.62%6.6M29.88%20.11M-61,382.35%-73.16M116.38%83.29M22,572.64%45.57M84.52%-8.28M105.54%15.48M
End cash position -28.13%81.08M-61.26%72.04M35.87%139.51M35.87%139.51M19.78%132.92M18.14%112.81M94.53%185.97M79.80%102.68M79.80%102.68M0.31%110.97M
Free cash flow 4.60%12.65M-9.05%8.29M39.48%49.41M121.53%13.02M14.68%15.18M-15.24%12.1M347.06%9.11M-0.50%35.42M-46.86%5.88M36.43%13.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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