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$ -51.72MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
82
Sector
71
Industry
58
History
83
$ 50.15Close
$ 42.05 - $ 56.35 52-Week Range
Ticker Information

Ticker

FBIZ

Company Name

FIRST BUSINESS FINANCIAL SERVICES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

FIRST BUSINESS FINANCIAL SERVICES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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FBIZ - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -51.72M
3/31/2025$ -95.13M
12/31/2024$ -10.87M
9/30/2024$ -14.78M
6/30/2024$ -42.26M
3/31/2024$ 39.86M
12/31/2023$ -125.89M
9/30/2023$ -56.41M
6/30/2023$ -226.53M
3/31/2023$ -72.62M
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Key Performance Insights, Last 5 Years

  • FIRST BUSINESS FINANCIAL SERVICES INC's latest trailing twelve months (TTM) CF - Debt stands at $ 149.89M.
  • Over the past 5 years, FIRST BUSINESS FINANCIAL SERVICES INC's average CF - Debt has been $ -17.04M.
  • The median CF - Debt for FIRST BUSINESS FINANCIAL SERVICES INC during this period was $ -28.98M
  • FIRST BUSINESS FINANCIAL SERVICES INC reached its highest CF - Debt over the past 5 years at $ 166.46M.
  • The lowest CF - Debt recorded by FIRST BUSINESS FINANCIAL SERVICES INC in the same timeframe $ -226.53M

FIRST BUSINESS FINANCIAL SERVICES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
KRNY : KEARNY FINANCIAL CORP $ -451.59MCARE : CARTER BANKSHARES INC $ -124.5MBSRR : SIERRA BANCORP $ 52.91MHBCP : HOME BANCORP INC $ -130.31MFFIC : FLUSHING FINANCIAL CORP $ -716.12MCIVB : CIVISTA BANCSHARES INC $ -69.37MAROW : ARROW FINANCIAL CORP $ -97.97MNFBK : NORTHFIELD BANCORP INC $ -258.63MCWBC : COMMUNITY WEST BANCSHARES $ -69MRRBI : RED RIVER BANCSHARES INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

FBIZ - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -226.53M

Minimum

Jun 30, 2023

$ 166.46M

Maximum

Jun 30, 2022

$ -17.04M

Average

$ -28.98M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M