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

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

Southern First Bancshares logo
Southern First BancsharesSFST
-$94.89M-88.3%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
-$18.78M-123%
Business First Bancshares logo
Business First BancsharesBFST
$253.76M+253%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$79.53M+1,650%
JPMorgan Chase logo
JPMorgan ChaseJPM
U.S. Bancorp logo
U.S. BancorpUSB

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

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

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Questions, answered.

What is First Business Financial Services's cash provided by (used in) investing activity, including discontinued operation?
First Business Financial Services (FBIZ) reported cash provided by (used in) investing activity, including discontinued operation of -$138.5M in Q1 2026.
How has First Business Financial Services's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
First Business Financial Services's cash provided by (used in) investing activity, including discontinued operation 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 cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), First Business Financial Services's cash provided by (used in) investing activity, including discontinued operation has grown at a 35.4% compound annual growth rate (CAGR), from -$111.01M to -$373.38M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.