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: $26.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $584.0K | 2.2% |
| Other Investing | $18.0M | 69.0% |
| Dividends Paid | $4.2M | 16.0% |
| Stock Repurchases | $467.0K | 1.8% |
| Net Change in Short-Term Borrowings | $1.5M | 5.7% |
| Other Financing | $1.4M | 5.3% |
| Net Cash Flow | $0 | 0.0% |