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Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
U.S. Bancorp logo
U.S. BancorpUSB
-$6.38B-365%
Southern First Bancshares logo
Southern First BancsharesSFST
-$94.89M-88.3%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
-$108.43M
First Financial Corporation logo
First Financial CorporationTHFF
-$45.86M-63.0%
Business First Bancshares logo
Business First BancsharesBFST
$253.76M+253%

Other financials

Income statement

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Revenue$44.3M+8.5%
Net income$12.2M+9.2%
EPS (diluted)$1.44+9.1%

Balance sheet

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Cash & equivalents$137.1M-19.6%
Total debt$7.0M-7.5%
Total equity$380.1M+13.1%
Total assets$4.3B+9.5%

Cash flow

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Operating cash flow$3.1M-73.0%
CapEx$135.0K+68.8%
Free cash flow$2.9M-74.0%

Valuation

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Market cap$589.38M+49.7%
Enterprise value$459.29M+65.0%
P/E11.5×+3.2×
P/S3.4×+1.0×

Profitability

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Net margin29.8%+0.4pp
FCF margin30.7%-7.4pp

Returns & leverage

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Return on equity14.3%-0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by First Business Financial Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: First Business Financial Services’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-177139
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Proceeds from the sale of Federal Home Loan Bank stock1,16310,964
Purchases of leasehold improvements and equipment, net(135)(80)
Purchases of bank owned life insurance policies(25)
Net cash used in investing activities(138,502)(97,428)
Financing activities
Net increase in deposits185,587135,903
Repayment of Federal Home Loan Bank advances(85,979)(578,724)
Proceeds from Federal Home Loan Bank advances137,349545,238

Item 1. Financial Statements

FAQ

What is First Business Financial Services's investing cash flow?
First Business Financial Services (FBIZ) reported investing cash flow of -$138.5M in Q1 2026.
How has First Business Financial Services's investing cash flow changed year-over-year?
First Business Financial Services's investing cash flow decreased by 42.2% year-over-year, from -$97.43M to -$138.5M.
What is the long-term trend for First Business Financial Services's investing cash flow?
Over 4 years (2021 to 2025), First Business Financial Services's investing cash flow has grown at a 35.4% compound annual growth rate (CAGR), from -$111.01M to -$373.38M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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