First Business Financial Services (FBIZ) Cash & Current Investments (2010 - 2026)
First Business Financial Services (FBIZ) reported Cash & Current Investments of $175.3 million for Q1 2026, down 19.95% year-over-year from $219.0 million in Q1 2025, and up 130.69% on a QoQ basis from $76.0 million in Q4 2025.
First Business Financial Services (FBIZ) has 17 years of Cash & Current Investments data on file, last reported at $175.3 million in Q1 2026.
- Quarterly Cash & Current Investments fell 19.95% year-over-year to $175.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.3 million (down 19.95% YoY) and the FY2025 annual result came in at $76.0 million, down 65.99% from the prior year.
- Cash & Current Investments rose to $175.3 million in Q1 2026 per FBIZ's latest filing, from $76.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $240.6 million in Q1 2023 and bottomed at $57.6 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $164.0 million (2025), against an average of $155.0 million.
- The widest annual swing landed in 2022, when Cash & Current Investments sank 66.87%; it then surged 287.8% in 2024.
- Tracing FBIZ's Cash & Current Investments over 5 years: stood at $71.7 million in 2022, then fell by 19.64% to $57.6 million in 2023, then surged by 287.8% to $223.5 million in 2024, then slumped by 65.99% to $76.0 million in 2025, then jumped by 130.69% to $175.3 million in 2026.
- Per Business Quant, the three latest FBIZ Cash & Current Investments figures stand at $175.3 million (Q1 2026), $76.0 million (Q4 2025), and $82.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Business Financial Services | 467.27 Mn | 291.94 Mn | - | 175.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 175.32 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Sep 30, 2025 | 81.98 Mn |
| Jun 30, 2025 | 164.02 Mn |
| Mar 31, 2025 | 219.02 Mn |
| Dec 31, 2024 | 223.46 Mn |
| Sep 30, 2024 | 174.51 Mn |
| Jun 30, 2024 | 151.85 Mn |
| Mar 31, 2024 | 141.74 Mn |
| Dec 31, 2023 | 57.62 Mn |
| Sep 30, 2023 | 226.62 Mn |
| Jun 30, 2023 | 183.25 Mn |
| Mar 31, 2023 | 240.59 Mn |
| Dec 31, 2022 | 71.71 Mn |
| Sep 30, 2022 | 184.68 Mn |
| Jun 30, 2022 | 139.95 Mn |
| Mar 31, 2022 | 122.49 Mn |
| Dec 31, 2021 | 26.67 Mn |
| Sep 30, 2021 | 139.30 Mn |
| Jun 30, 2021 | 422.35 Mn |
| Mar 31, 2021 | 84.98 Mn |
| Dec 31, 2020 | 52.65 Mn |
| Sep 30, 2020 | 51.73 Mn |
| Jun 30, 2020 | 42.39 Mn |
| Mar 31, 2020 | 94.99 Mn |
| Dec 31, 2019 | 19.78 Mn |
| Sep 30, 2019 | 60.96 Mn |
| Jun 30, 2019 | 45.88 Mn |
| Mar 31, 2019 | 56.34 Mn |
| Dec 31, 2018 | 86.55 Mn |
| Sep 30, 2018 | 40.29 Mn |
| Jun 30, 2018 | 45.80 Mn |
| Mar 31, 2018 | 61.32 Mn |
| Dec 31, 2017 | 52.54 Mn |
| Sep 30, 2017 | 73.20 Mn |
| Jun 30, 2017 | 79.68 Mn |
| Mar 31, 2017 | 71.80 Mn |
| Dec 31, 2016 | 77.52 Mn |
| Sep 30, 2016 | 63.75 Mn |
| Jun 30, 2016 | 131.61 Mn |
| Mar 31, 2016 | 104.85 Mn |
| Dec 31, 2015 | 113.56 Mn |
| Sep 30, 2015 | 122.67 Mn |
| Jun 30, 2015 | 88.85 Mn |
| Mar 31, 2015 | 141.89 Mn |
| Dec 31, 2014 | 103.24 Mn |
| Sep 30, 2014 | 174.50 Mn |
| Jun 30, 2014 | 85.98 Mn |
| Mar 31, 2014 | 76.40 Mn |
| Dec 31, 2013 | 103.24 Mn |
| Sep 30, 2013 | 96.11 Mn |
| Jun 30, 2013 | 106.58 Mn |
| Mar 31, 2013 | 75.21 Mn |
| Dec 31, 2012 | 85.59 Mn |
| Sep 30, 2012 | 87.84 Mn |
| Jun 30, 2012 | 78.37 Mn |
| Mar 31, 2012 | 135.35 Mn |
| Dec 31, 2011 | 130.09 Mn |
| Sep 30, 2011 | 127.17 Mn |
| Jun 30, 2011 | 78.06 Mn |
| Mar 31, 2011 | 60.33 Mn |
| Dec 31, 2010 | 50.82 Mn |
| Sep 30, 2010 | 64.50 Mn |
| Jun 30, 2010 | 61.48 Mn |