Skip to content
OpenCapital
Get started

First Business Financial Services FBIZ Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$157.31M-15.0%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$4.04M+105%
Business First Bancshares logo
Business First BancsharesBFST
-$101.82M+4.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$117.5M+322%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
U.S. Bancorp logo
U.S. BancorpUSB
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$526.15M+34.1%
Enterprise value$396.05M+72.8%
P/E10.3×+1.8×
P/S3.1×+0.6×

Profitability

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

Returns & leverage

See full
Return on equity14.3%-0.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by First Business Financial Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: First Business Financial Services’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Business Financial Services's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Business Financial Services's cash provided by (used in) financing activity, including discontinued operation?
First Business Financial Services (FBIZ) reported cash provided by (used in) financing activity, including discontinued operation of $233.09M in Q1 2026.
How has First Business Financial Services's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
First Business Financial Services's cash provided by (used in) financing activity, including discontinued operation increased by 135.3% year-over-year, from $99.04M to $233.09M.
What is the long-term trend for First Business Financial Services's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), First Business Financial Services's cash provided by (used in) financing activity, including discontinued operation has grown at a -8.5% compound annual growth rate (CAGR), from $252.19M to $193.47M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.