FBIZ
First Business Financial Services
NASDAQ: FBIZ · FINANCIAL SERVICES · BANKS - REGIONAL
$56.20
-0.48% today
Updated 2026-04-30
Market cap
$467.49M
P/E ratio
9.25
P/S ratio
2.87x
EPS (TTM)
$6.06
Dividend yield
2.11%
52W range
$45 – $61
Volume
0.0M
First Business Financial Services (FBIZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.54M | $7.74M | $8.37M | $967000.00 | $11.81M | $17.58M | $16.00M | $15.90M | $11.87M | $23.22M | $26.16M | $22.41M | $25.28M | $28.98M | $26.64M | $35.99M | $38.65M | $54.45M | $57.49M | $61.70M |
| Capital expenditures | $283000.00 | $856000.00 | $496000.00 | $188000.00 | $131000.00 | $411000.00 | $561000.00 | $531000.00 | $3.19M | $789000.00 | $584000.00 | $1.24M | $969000.00 | $225000.00 | $264000.00 | $391000.00 | $3.22M | $3.95M | $223000.00 | $595000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $7000.00 | $-6000.00 | $626000.00 | $643000.00 | $523000.00 | $579000.00 | $548000.00 | $660000.00 | $887000.00 | $1.06M | $994000.00 | $1.08M | $1.00M | $1.57M | $1.87M | $2.51M | $2.58M | $3.03M | $2.79M | $2.80M |
| Free cash flow | $4.26M | $6.88M | $7.88M | $779000.00 | $11.68M | $17.17M | $15.44M | $15.37M | $8.68M | $22.43M | $25.58M | $21.17M | $24.31M | $28.76M | $26.37M | $35.60M | $35.42M | $50.50M | $57.27M | $61.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $595000.00 | $644000.00 | $693000.00 | $711000.00 | $711000.00 | $729000.00 | $738000.00 | $2.48M | $3.40M | $3.82M | $4.18M | $4.54M | $4.92M | $5.22M | $5.65M | $6.17M | $7.37M | $438000.00 | $9.20M | $10.56M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $79.27M | $-44.51M | $-4.30M | $21.95M | $10.33M | $-36.05M | $-24.98M | $34.01M | $-19.44M | $-10.19M | $201000.00 | $45.57M | — | — | — |