FIRST BUSINESS FINANCIAL SERVICES, INC. Financing Cash Flow
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) reported Financing Cash Flow of $298.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $65.49M, a 34.93% increase year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $233.09M, a 135.35% increase year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $30.10M, a 71.57% decline year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $15.79M, a 84.78% decline year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $193.47M, a 33.10% decline from fiscal 2024.
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $289.17M, a 41.15% decline from fiscal 2023.
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $491.38M, a 94.84% increase from fiscal 2022.
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $252.19M, a 235.27% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $65.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $298.58M 10-Q · filed 2026-07-31 | $328.69M derived: sum of 3 quarters · filed 2026-07-31 | $344.47M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $233.09M 10-Q · filed 2026-04-24 | $263.19M derived: sum of 2 quarters · filed 2026-04-24 | $278.98M derived: sum of 3 quarters · filed 2026-04-24 | $327.52M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $30.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $45.89M derived: sum of 2 quarters · filed 2026-02-25 | $94.43M derived: sum of 3 quarters · filed 2026-07-31 | $193.47M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $15.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $64.32M derived: sum of 2 quarters · filed 2026-07-31 | $163.37M 10-Q · filed 2025-10-31 | $269.24M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | $48.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $147.58M 10-Q · filed 2026-07-31 | $253.45M derived: sum of 3 quarters · filed 2026-07-31 | $357.19M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $99.04M 10-Q · filed 2026-04-24 | $204.91M derived: sum of 2 quarters · filed 2026-04-24 | $308.66M derived: sum of 3 quarters · filed 2026-04-24 | $381.64M derived: sum of 4 quarters · filed 2026-04-24 | |||
| 2024-12-31 | $105.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $209.61M derived: sum of 2 quarters · filed 2026-02-25 | $282.60M derived: sum of 3 quarters · filed 2026-02-25 | $289.17M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $103.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $176.73M derived: sum of 2 quarters · filed 2025-10-31 | $183.30M 10-Q · filed 2025-10-31 | $288.01M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $72.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $79.56M 10-Q · filed 2025-07-25 | $184.27M derived: sum of 3 quarters · filed 2026-02-25 | $304.10M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $6.58M 10-Q · filed 2025-04-25 | $111.29M derived: sum of 2 quarters · filed 2026-02-25 | $231.12M derived: sum of 3 quarters · filed 2026-02-25 | $308.23M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $104.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $224.54M derived: sum of 2 quarters · filed 2026-02-25 | $301.66M derived: sum of 3 quarters · filed 2026-02-25 | $491.38M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $119.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $196.94M derived: sum of 2 quarters · filed 2024-10-25 | $386.67M 10-Q · filed 2024-10-25 | $499.37M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $77.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $266.84M 10-Q · filed 2024-07-26 | $379.54M derived: sum of 3 quarters · filed 2025-02-26 | $418.01M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $189.73M 10-Q · filed 2024-04-26 | $302.42M derived: sum of 2 quarters · filed 2025-02-26 | $340.90M derived: sum of 3 quarters · filed 2025-02-26 | $365.44M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $112.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $151.17M derived: sum of 2 quarters · filed 2025-02-26 | $175.71M derived: sum of 3 quarters · filed 2025-02-26 | $252.19M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $38.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $63.02M derived: sum of 2 quarters · filed 2023-10-27 | $139.50M 10-Q · filed 2023-10-27 | $200.26M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $101.03M 10-Q · filed 2023-07-28 | $161.79M derived: sum of 3 quarters · filed 2024-02-28 | -$125.91M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $76.48M 10-Q · filed 2023-04-28 | $137.24M derived: sum of 2 quarters · filed 2024-02-28 | -$150.46M derived: sum of 3 quarters · filed 2024-02-28 | $77.07M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $60.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$226.94M derived: sum of 2 quarters · filed 2024-02-28 | $593.00K derived: sum of 3 quarters · filed 2024-02-28 | $75.22M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$287.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$60.17M derived: sum of 2 quarters · filed 2022-10-28 | $14.46M 10-Q · filed 2022-10-28 | -$17.13M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $227.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $302.16M 10-Q · filed 2022-07-29 | $270.57M derived: sum of 3 quarters · filed 2023-02-22 | $398.50M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $74.63M 10-Q · filed 2022-04-29 | $43.04M derived: sum of 2 quarters · filed 2023-02-22 | $170.97M derived: sum of 3 quarters · filed 2023-02-22 | $431.90M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | -$31.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $96.34M derived: sum of 2 quarters · filed 2023-02-22 | $357.27M derived: sum of 3 quarters · filed 2023-02-22 | $417.68M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $127.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $388.86M derived: sum of 2 quarters · filed 2021-10-29 | $449.27M 10-Q · filed 2021-10-29 | $454.16M derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2020-06-30 | $260.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $321.34M 10-Q · filed 2021-07-30 | $326.23M derived: sum of 3 quarters · filed 2021-07-30 | $337.36M derived: sum of 4 quarters · filed 2021-07-30 | |||
| 2020-03-31 | $60.40M 10-Q · filed 2021-04-30 | $65.30M derived: sum of 2 quarters · filed 2021-04-30 | $76.43M derived: sum of 3 quarters · filed 2021-04-30 | $128.84M derived: sum of 4 quarters · filed 2021-04-30 | |||
| 2019-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $16.02M derived: sum of 2 quarters · filed 2021-02-24 | $68.43M derived: sum of 3 quarters · filed 2021-02-24 | $83.07M 10-K · filed 2021-02-24 | |||
| 2019-09-30 | $11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $63.54M derived: sum of 2 quarters · filed 2020-10-23 | $78.18M 10-Q · filed 2020-10-23 | $140.60M derived: sum of 4 quarters · filed 2020-10-23 | |||
| 2019-06-30 | $52.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $67.04M 10-Q · filed 2020-07-24 | $129.47M derived: sum of 3 quarters · filed 2020-07-24 | $115.17M derived: sum of 4 quarters · filed 2020-07-24 | |||
| 2019-03-31 | $14.63M 10-Q · filed 2020-04-24 | $77.06M derived: sum of 2 quarters · filed 2020-04-24 | $62.76M derived: sum of 3 quarters · filed 2020-04-24 | $84.60M derived: sum of 4 quarters · filed 2020-04-24 | |||
| 2018-12-31 | $62.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $48.12M derived: sum of 2 quarters · filed 2020-02-27 | $69.97M derived: sum of 3 quarters · filed 2020-02-27 | $146.58M 10-K · filed 2020-02-27 | |||
| 2018-09-30 | -$14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $7.54M derived: sum of 2 quarters · filed 2019-10-25 | $84.15M 10-Q · filed 2019-10-25 | $93.63M derived: sum of 4 quarters · filed 2019-10-25 | |||
| 2018-06-30 | $21.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $98.45M 10-Q · filed 2019-07-26 | $107.93M derived: sum of 3 quarters · filed 2019-07-26 | $117.13M derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2018-03-31 | $76.61M 10-Q · filed 2019-04-26 | $86.09M derived: sum of 2 quarters · filed 2019-04-26 | $95.29M derived: sum of 3 quarters · filed 2019-04-26 | $60.66M derived: sum of 4 quarters · filed 2019-04-26 | |||
| 2017-12-31 | $9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $18.68M derived: sum of 2 quarters · filed 2019-02-28 | -$15.96M derived: sum of 3 quarters · filed 2019-02-28 | -$1.03M 10-K · filed 2019-02-28 | |||
| 2017-09-30 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$25.43M derived: sum of 2 quarters · filed 2018-10-26 | -$10.51M 10-Q · filed 2018-10-26 | -$9.16M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$34.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$19.71M 10-Q · filed 2018-07-27 | -$18.36M derived: sum of 3 quarters · filed 2019-02-28 | -$65.20M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $14.92M 10-Q · filed 2018-04-27 | $16.27M derived: sum of 2 quarters · filed 2019-02-28 | -$30.56M derived: sum of 3 quarters · filed 2019-02-28 | -$6.65M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$45.48M derived: sum of 2 quarters · filed 2019-02-28 | -$21.57M derived: sum of 3 quarters · filed 2019-02-28 | -$17.90M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | -$46.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$22.92M derived: sum of 2 quarters · filed 2017-10-27 | -$19.25M 10-Q · filed 2017-10-27 | -$19.11M 10-Q · filed 2016-10-28 | $16.64M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-06-30 | $23.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $27.58M 10-Q · filed 2017-07-28 | $27.60M 10-Q · filed 2016-07-29 | $63.47M derived: sum of 3 quarters · filed 2018-03-09 | $119.62M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-03-31 | $3.67M 10-Q · filed 2017-04-28 | $3.67M 10-Q · filed 2016-04-29 | $39.55M derived: sum of 2 quarters · filed 2018-03-09 | $95.70M derived: sum of 3 quarters · filed 2018-03-09 | $93.15M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2015-12-31 | $35.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $92.03M derived: sum of 2 quarters · filed 2018-03-09 | $89.48M derived: sum of 3 quarters · filed 2018-03-09 | $136.69M 10-K · filed 2018-03-09 | |||
| 2015-09-30 | $56.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $53.60M derived: sum of 2 quarters · filed 2016-10-28 | $100.81M 10-Q · filed 2016-10-28 | $295.96M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $44.66M 10-Q · filed 2016-07-29 | $239.81M derived: sum of 3 quarters · filed 2017-03-10 | $356.29M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-03-31 | $47.21M 10-Q · filed 2016-04-29 | $242.36M derived: sum of 2 quarters · filed 2017-03-10 | $358.85M derived: sum of 3 quarters · filed 2017-03-10 | $388.01M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | $195.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $311.64M derived: sum of 2 quarters · filed 2017-03-10 | $340.81M derived: sum of 3 quarters · filed 2017-03-10 | $342.83M 10-K · filed 2017-03-10 | |||
| 2014-09-30 | $116.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $145.65M derived: sum of 2 quarters · filed 2015-10-30 | $147.67M 10-Q · filed 2015-10-30 | $148.24M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $29.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $31.19M 10-Q · filed 2015-08-07 | $31.75M derived: sum of 3 quarters · filed 2016-03-11 | $16.48M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | $2.02M 10-Q · filed 2015-05-01 | $2.59M derived: sum of 2 quarters · filed 2016-03-11 | -$12.69M derived: sum of 3 quarters · filed 2016-03-11 | $42.98M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$14.71M derived: sum of 2 quarters · filed 2016-03-11 | $40.96M derived: sum of 3 quarters · filed 2016-03-11 | $34.71M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | -$15.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $40.39M derived: sum of 2 quarters · filed 2014-11-03 | $34.15M 10-Q · filed 2014-11-03 | $64.92M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $55.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $49.42M 10-Q · filed 2014-08-01 | $80.19M derived: sum of 3 quarters · filed 2015-03-06 | $109.08M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | -$6.24M 10-Q · filed 2014-05-02 | $24.53M derived: sum of 2 quarters · filed 2015-03-06 | $53.41M derived: sum of 3 quarters · filed 2015-03-06 | $49.56M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $30.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $59.66M derived: sum of 2 quarters · filed 2015-03-06 | $55.81M derived: sum of 3 quarters · filed 2015-03-06 | $39.30M 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $28.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $25.04M derived: sum of 2 quarters · filed 2013-10-25 | $8.53M 10-Q · filed 2013-10-25 | $47.29M derived: sum of 4 quarters · filed 2013-10-25 | |||
| 2012-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$20.35M 10-Q · filed 2013-07-26 | $18.41M derived: sum of 3 quarters · filed 2013-07-26 | $53.82M derived: sum of 4 quarters · filed 2013-07-26 | |||
| 2012-03-31 | -$16.50M 10-Q · filed 2013-04-26 | $22.25M derived: sum of 2 quarters · filed 2013-04-26 | $57.66M derived: sum of 3 quarters · filed 2013-04-26 | $38.88M derived: sum of 4 quarters · filed 2013-04-26 | |||
| 2011-12-31 | $38.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $74.17M derived: sum of 2 quarters · filed 2013-03-08 | $55.39M derived: sum of 3 quarters · filed 2013-03-08 | $60.98M 10-K · filed 2013-03-08 | |||
| 2011-09-30 | $35.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $16.63M derived: sum of 2 quarters · filed 2012-10-26 | $22.22M 10-Q · filed 2012-10-26 | $12.21M derived: sum of 4 quarters · filed 2012-10-26 | |||
| 2011-06-30 | -$18.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$13.19M 10-Q · filed 2012-07-27 | -$23.20M derived: sum of 3 quarters · filed 2012-07-27 | $20.08M derived: sum of 4 quarters · filed 2012-07-27 | |||
| 2011-03-31 | $5.59M 10-Q · filed 2012-04-27 | -$4.42M derived: sum of 2 quarters · filed 2012-04-27 | $38.87M derived: sum of 3 quarters · filed 2012-04-27 | ||||
| 2010-12-31 | -$10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $33.27M derived: sum of 2 quarters · filed 2012-03-09 | -$12.85M 10-K · filed 2012-03-09 | ||||
| 2010-09-30 | $43.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$2.84M 10-Q · filed 2011-10-28 | |||||
| 2010-06-30 | -$46.12M 10-Q · filed 2011-07-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bridgewater Bancshares Inc (BWB) | United States | $0.577B | 10.42 |
| CIVISTA BANCSHARES, INC. (CIVB) | United States | $0.564B | 10.80 |
| UNITY BANCORP INC /NJ/ (UNTY) | United States | $0.555B | 10.05 |
| NORTHPOINTE BANCSHARES INC (NPB) | United States | $0.531B | 7.38 |
| ACNB CORP (ACNB) | United States | $0.645B | 11.10 |
| Bank7 Corp. (BSVN) | United States | $0.528B | 11.11 |
| Bankwell Financial Group, Inc. (BWFG) | United States | $0.526B | 10.97 |
| SIERRA BANCORP (BSRR) | United States | $0.515B | 11.71 |
| RED RIVER BANCSHARES INC (RRBI) | United States | $0.660B | 13.12 |
| BAR HARBOR BANKSHARES (BHB) | United States | $0.666B | 12.79 |