$FBIZ Cashflow Statement | Understand Stock

$FBIZ

$70.00 -$2.83 (3.89%)

$FBIZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$50.32M 13.73% YoY	$44.25M 19.49% YoY	$37.03M -9.38% YoY	$40.86M 14.27% YoY	$35.76M 110.6% YoY
Depreciation, Depletion And Amortization	$1.200M 9.09% YoY	$1.100M 14.46% YoY	$961.0K 66.26% YoY	$578.0K -1.2% YoY	$585.0K -28.83% YoY
Cash From Operating Activities	$61.70M 7.31% YoY	$57.49M 9.94% YoY	$52.29M 35.31% YoY	$38.65M 7.37% YoY	$35.99M 35.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$595.0K 166.82% YoY	$223.0K -92.27% YoY	$2.884M -10.52% YoY	$3.223M 726.41% YoY	$390.0K 50.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$372.8M 13.57% YoY	-$328.2M -34.87% YoY	-$504.0M 108.21% YoY	-$242.0M 118.81% YoY	-$110.6M -75.65% YoY
Cash From Investing Activities	-$373.4M 13.67% YoY	-$328.5M -35.19% YoY	-$506.8M 106.65% YoY	-$245.3M 120.94% YoY	-$111.0M -75.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.390M 9.45% YoY	$1.270M -57.25% YoY	$2.971M -51.5% YoY	$6.126M 11.83% YoY	$5.478M 227.63% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$193.5M -33.1% YoY	$289.2M -41.15% YoY	$491.4M 94.84% YoY	$252.2M 235.27% YoY	$75.22M -81.99% YoY
NET CHANGE
Cash From Operating Activities	$61.70M 7.31% YoY	$57.49M 9.94% YoY	$52.29M 35.31% YoY	$38.65M 7.37% YoY	$35.99M 35.13% YoY
Cash From Investing Activities	-$373.4M 13.67% YoY	-$328.5M -35.19% YoY	-$506.8M 106.65% YoY	-$245.3M 120.94% YoY	-$111.0M -75.58% YoY
Cash From Financing Activities	$193.5M -33.1% YoY	$289.2M -41.15% YoY	$491.4M 94.84% YoY	$252.2M 235.27% YoY	$75.22M -81.99% YoY
Net Change In Cash	-$118.2M -749.83% YoY	$18.19M -50.6% YoY	$36.83M -19.19% YoY	$45.57M 22572.64% YoY	$201.0K -101.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.70M 7.31% YoY	$57.49M 9.94% YoY	$52.29M 35.31% YoY	$38.65M 7.37% YoY	$35.99M 35.13% YoY
Capital Expenditures	$595.0K 166.82% YoY	$223.0K -92.27% YoY	$2.884M -10.52% YoY	$3.223M 726.41% YoY	$390.0K 50.0% YoY
Free Cash Flow	$61.10M 6.69% YoY	$57.27M 15.91% YoY	$49.41M 39.48% YoY	$35.42M -0.51% YoY	$35.60M 34.98% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$15.58M 36.4% YoY	$12.20M 9.21% YoY	$13.33M -7.51% YoY	$14.39M 36.74% YoY	$11.42M 9.24% YoY	$11.17M 26.25% YoY	$14.42M 47.54% YoY	$10.53M 5.88% YoY	$10.46M 25.42% YoY	$8.848M -1.46% YoY	$9.770M -3.8% YoY	$9.941M -8.17% YoY	$8.337M -25.59% YoY	$8.979M 3.54% YoY	$10.16M 18.22% YoY	$10.83M 17.7% YoY	$11.20M 36.05% YoY	$8.672M -10.88% YoY	$8.591M 41.21% YoY
Depreciation, Depletion And Amortization	$968.0K 1.89% YoY	$929.0K 6.66% YoY	$950.0K -6.4% YoY	$1.003M 5.25% YoY	$950.0K -2.96% YoY	$871.0K 10.11% YoY	$1.015M 27.51% YoY	$953.0K -1.75% YoY	$979.0K 1.98% YoY	$791.0K -13.27% YoY	$796.0K -18.61% YoY	$970.0K -8.75% YoY	$960.0K -0.52% YoY	$912.0K -13.96% YoY	$978.0K 15.06% YoY	$1.063M 25.06% YoY	$965.0K 8.43% YoY	$1.060M 10.42% YoY	$850.0K -11.46% YoY
Cash From Operating Activities	$43.79M 176.39% YoY	$3.051M -73.0% YoY	$16.14M -26.51% YoY	$18.41M 33.45% YoY	$15.85M 21.42% YoY	$11.30M 30.15% YoY	$21.96M 64.75% YoY	$13.79M -16.4% YoY	$13.05M 3.97% YoY	$8.683M -12.37% YoY	$13.33M 83.76% YoY	$16.50M 12.91% YoY	$12.55M -14.48% YoY	$9.909M 372.31% YoY	$7.255M -35.4% YoY	$14.61M 49.26% YoY	$14.68M 80.31% YoY	$2.098M -69.28% YoY	$11.23M -47.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$164.0K -50.3% YoY	$135.0K 68.75% YoY	$39.00K -7.14% YoY	$146.0K -123.74% YoY	$330.0K -17.29% YoY	$80.00K -79.85% YoY	$42.00K -86.62% YoY	-$615.0K -146.95% YoY	$399.0K -12.69% YoY	$397.0K -50.25% YoY	$314.0K -77.18% YoY	$1.310M -4.93% YoY	$457.0K 11.74% YoY	$798.0K 1230.0% YoY	$1.376M 709.41% YoY	$1.378M 1622.5% YoY	$409.0K 718.0% YoY	$60.00K -33.33% YoY	$170.0K 183.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$82.89M -25.63% YoY	-$138.4M 42.14% YoY	-$51.07M -49.96% YoY	-$112.9M 67.87% YoY	-$111.5M 45.52% YoY	-$97.35M 18.24% YoY	-$102.1M -8.17% YoY	-$67.26M -41.46% YoY	-$76.59M -52.83% YoY	-$82.33M -28.75% YoY	-$111.1M -12.39% YoY	-$114.9M 217.17% YoY	-$162.4M 317.1% YoY	-$115.5M 188.65% YoY	-$126.9M 1.21% YoY	-$36.23M 2583.48% YoY	-$38.93M -140.78% YoY	-$40.03M -49.58% YoY	-$125.3M -902.43% YoY
Cash From Investing Activities	-$83.05M -25.71% YoY	-$138.5M 42.16% YoY	-$51.11M -49.94% YoY	-$113.1M 69.64% YoY	-$111.8M 45.19% YoY	-$97.43M 17.77% YoY	-$102.1M -8.38% YoY	-$66.64M -42.66% YoY	-$76.99M -52.71% YoY	-$82.73M -28.89% YoY	-$111.4M -13.09% YoY	-$116.2M 209.05% YoY	-$162.8M 313.92% YoY	-$116.3M 190.25% YoY	-$128.2M 2.17% YoY	-$37.61M 2511.46% YoY	-$39.34M -141.22% YoY	-$40.09M -49.57% YoY	-$125.5M -907.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$845.0K 53.64% YoY	$811.0K 4.38% YoY	$19.00K -45.71% YoY	$25.00K 13.64% YoY	-$550.0K -13.39% YoY	$777.0K 34.2% YoY	$35.00K 29.63% YoY	$22.00K 120.0% YoY	-$635.0K -39.18% YoY	$579.0K -68.87% YoY	$27.00K -101.04% YoY	$10.00K -100.67% YoY	-$1.044M -21.15% YoY	$1.860M 205.92% YoY	-$2.593M 260.14% YoY	-$1.503M -59.49% YoY	-$1.324M 120.67% YoY	$608.0K 86.5% YoY	-$720.0K -2500.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$65.49M 34.93% YoY	$233.1M 135.35% YoY	$30.10M -71.57% YoY	$15.79M -84.78% YoY	$48.54M -33.5% YoY	$99.04M 1406.34% YoY	$105.9M 1.1% YoY	$103.7M -13.42% YoY	$72.98M -5.35% YoY	$6.575M -96.53% YoY	$104.7M -7.08% YoY	$119.8M 211.47% YoY	$77.11M 214.17% YoY	$189.7M 148.08% YoY	$112.7M 85.48% YoY	$38.47M -113.37% YoY	$24.55M -89.21% YoY	$76.48M 2.48% YoY	$60.76M -292.34% YoY
NET CHANGE
Cash From Operating Activities	$43.79M 176.39% YoY	$3.051M -73.0% YoY	$16.14M -26.51% YoY	$18.41M 33.45% YoY	$15.85M 21.42% YoY	$11.30M 30.15% YoY	$21.96M 64.75% YoY	$13.79M -16.4% YoY	$13.05M 3.97% YoY	$8.683M -12.37% YoY	$13.33M 83.76% YoY	$16.50M 12.91% YoY	$12.55M -14.48% YoY	$9.909M 372.31% YoY	$7.255M -35.4% YoY	$14.61M 49.26% YoY	$14.68M 80.31% YoY	$2.098M -69.28% YoY	$11.23M -47.08% YoY
Cash From Investing Activities	-$83.05M -25.71% YoY	-$138.5M 42.16% YoY	-$51.11M -49.94% YoY	-$113.1M 69.64% YoY	-$111.8M 45.19% YoY	-$97.43M 17.77% YoY	-$102.1M -8.38% YoY	-$66.64M -42.66% YoY	-$76.99M -52.71% YoY	-$82.73M -28.89% YoY	-$111.4M -13.09% YoY	-$116.2M 209.05% YoY	-$162.8M 313.92% YoY	-$116.3M 190.25% YoY	-$128.2M 2.17% YoY	-$37.61M 2511.46% YoY	-$39.34M -141.22% YoY	-$40.09M -49.57% YoY	-$125.5M -907.14% YoY
Cash From Financing Activities	$65.49M 34.93% YoY	$233.1M 135.35% YoY	$30.10M -71.57% YoY	$15.79M -84.78% YoY	$48.54M -33.5% YoY	$99.04M 1406.34% YoY	$105.9M 1.1% YoY	$103.7M -13.42% YoY	$72.98M -5.35% YoY	$6.575M -96.53% YoY	$104.7M -7.08% YoY	$119.8M 211.47% YoY	$77.11M 214.17% YoY	$189.7M 148.08% YoY	$112.7M 85.48% YoY	$38.47M -113.37% YoY	$24.55M -89.21% YoY	$76.48M 2.48% YoY	$60.76M -292.34% YoY
Net Change In Cash	$26.23M -155.33% YoY	$97.64M 656.02% YoY	-$4.864M -118.9% YoY	-$78.86M -254.95% YoY	-$47.41M -624.44% YoY	$12.92M -119.14% YoY	$25.73M 289.97% YoY	$50.89M 153.07% YoY	$9.040M -112.36% YoY	-$67.47M -181.01% YoY	$6.598M -179.66% YoY	$20.11M 29.9% YoY	-$73.16M 62972.41% YoY	$83.29M 116.38% YoY	-$8.283M -84.52% YoY	$15.48M -105.54% YoY	-$116.0K -100.04% YoY	$38.49M 1858.93% YoY	-$53.52M -1133.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.79M 176.39% YoY	$3.051M -73.0% YoY	$16.14M -26.51% YoY	$18.41M 33.45% YoY	$15.85M 21.42% YoY	$11.30M 30.15% YoY	$21.96M 64.75% YoY	$13.79M -16.4% YoY	$13.05M 3.97% YoY	$8.683M -12.37% YoY	$13.33M 83.76% YoY	$16.50M 12.91% YoY	$12.55M -14.48% YoY	$9.909M 372.31% YoY	$7.255M -35.4% YoY	$14.61M 49.26% YoY	$14.68M 80.31% YoY	$2.098M -69.28% YoY	$11.23M -47.08% YoY
Capital Expenditures	$164.0K -50.3% YoY	$135.0K 68.75% YoY	$39.00K -7.14% YoY	$146.0K -123.74% YoY	$330.0K -17.29% YoY	$80.00K -79.85% YoY	$42.00K -86.62% YoY	-$615.0K -146.95% YoY	$399.0K -12.69% YoY	$397.0K -50.25% YoY	$314.0K -77.18% YoY	$1.310M -4.93% YoY	$457.0K 11.74% YoY	$798.0K 1230.0% YoY	$1.376M 709.41% YoY	$1.378M 1622.5% YoY	$409.0K 718.0% YoY	$60.00K -33.33% YoY	$170.0K 183.33% YoY
Free Cash Flow	$43.63M 181.21% YoY	$2.916M -74.01% YoY	$16.10M -26.54% YoY	$18.26M 26.74% YoY	$15.52M 22.64% YoY	$11.22M 35.42% YoY	$21.92M 68.4% YoY	$14.41M -5.14% YoY	$12.65M 4.6% YoY	$8.286M -9.05% YoY	$13.02M 121.43% YoY	$15.19M 14.77% YoY	$12.09M -15.23% YoY	$9.111M 347.06% YoY	$5.879M -46.84% YoY	$13.24M 36.3% YoY	$14.27M 76.37% YoY	$2.038M -69.76% YoY	$11.06M -47.73% YoY