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: $22.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.2M | 5.5% |
| Other Investing | $18.7M | 83.2% |
| Dividends Paid | $1.9M | 8.7% |
| Stock Repurchases | $138.6K | 0.6% |
| Net Change in Short-Term Borrowings | $429.2K | 1.9% |
| Net Cash Flow | $0 | 0.0% |