Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Business Financial Services (FBIZ) Beginning Cash Balance: 2022-2025

Historic Beginning Cash Balance for First Business Financial Services (FBIZ) over the last 4 years, with Sep 2025 value amounting to $123.2 million.

  • First Business Financial Services' Beginning Cash Balance rose 51.96% to $123.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $132.0 million, marking a year-over-year decrease of 0.71%. This contributed to the annual value of $139.5 million for FY2024, which is 35.87% up from last year.
  • According to the latest figures from Q3 2025, First Business Financial Services' Beginning Cash Balance is $123.2 million, which was down 27.79% from $170.6 million recorded in Q2 2025.
  • First Business Financial Services' 5-year Beginning Cash Balance high stood at $186.0 million for Q2 2023, and its period low was $11.4 million during Q4 2022.
  • In the last 3 years, First Business Financial Services' Beginning Cash Balance had a median value of $132.0 million in 2024 and averaged $128.2 million.
  • In the last 5 years, First Business Financial Services' Beginning Cash Balance spiked by 1,064.70% in 2023 and then plummeted by 61.26% in 2024.
  • Quarterly analysis of 4 years shows First Business Financial Services' Beginning Cash Balance stood at $11.4 million in 2022, then surged by 1,064.70% to $132.9 million in 2023, then dropped by 0.71% to $132.0 million in 2024, then surged by 51.96% to $123.2 million in 2025.
  • Its last three reported values are $123.2 million in Q3 2025, $170.6 million for Q2 2025, and $157.7 million during Q1 2025.