fbiz: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	163,366	147,579
Net decrease in cash and cash equivalents	-113,353	-34,494
Cash and cash equivalents at beginning of period	157,702	-
Cash and cash equivalents at end of period	44,349	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	163,366	147,579
Net decrease in cash and cash equivalents	-113,353	-34,494
Cash and cash equivalents at beginning of period	157,702	-
Cash and cash equivalents at end of period	44,349	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)