FIRST BUSINESS FINANCIAL SERVICES, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $359.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.2M | 0.9% |
| Business Acquisitions | $12.0M | 3.3% |
| Other Investing | $317.6M | 88.3% |
| Working Capital | $5.0M | 1.4% |
| Net Cash Flow | $22.0M | 6.1% |