$FBIZ Cashflow Statement | Understand Stock

$FBIZ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net Income Loss
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income taxes, net
SBA recourse benefit
Derivative credit valuation adjustment
Tax credit investments recovery
Provision for credit losses
Depreciation, amortization and accretion, net
Share-based compensation
Net loss on disposal of fixed assets
Net (gain) loss on sale of securities
Net loss on sale of tax credit investments
Net losses on sales and impairments of tax credit investments
Amortization of tax credit investments
Gain on sale of tax credits
Bank-owned life insurance policy income
Origination of loans for sale
Sale of loans originated for sale
Gain on sale of loans originated for sale
Net loss on repossessed assets
Gain on sale of community development entity
Loan servicing asset impairment valuation recovery
Return on investment in limited partnerships
Excess tax benefit (expense) from share-based compensation
Excess tax benefit from share-based compensation
Net payments on operating lease liabilities
Payments received on operating leases
Net decrease (increase) in accrued interest receivable and other assets
Net (decrease) increase in accrued interest payable and other liabilities

Net cash provided by operating activities
Investing activities
Proceeds from maturities, redemptions, and paydowns of available-for-sale securities
Proceeds from maturities, redemptions, and paydowns of held-to-maturity securities
Proceeds from sale of available-for-sale securities
Purchases of available-for-sale securities
Proceeds from sale of repossessed assets
Net increase in loans and leases
Investments in limited partnerships
Returns of investments in limited partnerships
Investment in low-income housing
Investment in historic development entities
Distribution from historic development entities
Proceeds from sale of historic development entity state tax credit
Investment in tax credit investments
Distribution from tax credit investments
Proceeds from sale of tax credits
Proceeds from sale of tax credit
Investment in Federal Home Loan Bank stock
Proceeds from the sale of Federal Home Loan Bank stock
Proceeds from sale of leasehold improvements and equipment, net
Purchases of leasehold improvements and equipment, net
Proceeds from sale of leasehold improvements and equipment
Premium payment on bank owned life insurance policies
Purchases of bank owned life insurance policies
Proceeds from bank owned life insurance claim
Proceeds from redemption of Trust II stock
Net cash used in investing activities

Financing activities
Net increase in deposits
Repayment of Federal Home Loan Bank advances
Proceeds from Federal Home Loan Bank advances
Loss on early extinguishment of debt
Repayment of subordinated notes and debentures
Repayment of junior subordinated debt
Repayment of the Federal Reserve Paycheck Protection Program Lending Facility
Proceeds from the Federal Paycheck Protection Program Lending Facility, Investing Activities
Proceeds from issuance of subordinated notes and debentures
Net increase (decrease) in long-term borrowed funds
Cash dividends paid
Preferred stock dividends paid
Proceeds from issuance of common stock under ESPP
Proceeds from issuance of preferred stock
Purchase of treasury stock
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Supplementary cash flow information
Cash paid during the period for:
Interest paid on deposits and borrowings
Net income taxes paid
Transfer of loans to foreclosed properties
Non-cash investing and financing activities:
Transfer of repossessed assets to (from) loans
Lease liability in exchange for right-of-use-asset

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