First Business Financial Services (FBIZ) Cash & Current Investments (2010 - 2026)
First Business Financial Services' (FBIZ) quarterly Cash & Current Investments came in at $163.4 million in Q2 2026, up 32.59% year-over-year from $123.2 million in Q2 2025, and up 19.13% quarter-over-quarter from $137.1 million in Q1 2026.
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Analysis
First Business Financial Services (FBIZ) Cash & Current Investments (2010 - 2026) Analysis & Trends
First Business Financial Services (FBIZ) has reported Cash & Current Investments for 17 consecutive years, with $163.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 32.59% year-over-year to $163.4 million in Q2 2026; TTM through Jun 2026 was $163.4 million, a 32.59% increase from a year earlier, with the FY2025 full-year figure at $39.5 million, down 74.96% from the prior year.
- Cash & Current Investments was $163.4 million for Q2 2026 at First Business Financial Services, up from $137.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $186.0 million in Q1 2023 and troughed at $39.5 million in Q4 2025.
- A 5-year average of $116.5 million and a median of $118.0 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 75.52% in 2022 and jumped 136.84% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $102.7 million in 2022, then jumped by 35.87% to $139.5 million in 2023, then rose by 13.04% to $157.7 million in 2024, then slumped by 74.96% to $39.5 million in 2025, then surged by 313.72% to $163.4 million in 2026.
- The last three Cash & Current Investments figures came in at $163.4 million (Q2 2026), $137.1 million (Q1 2026), and $39.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 433.80 Bn | 553.74 Bn | - | - |
| 2 | Truist Financial | 59.87 Bn | 59.87 Bn | - | - |
| 3 | Fifth Third Bancorp | 48.33 Bn | 24.61 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 32.77 Bn | 32.77 Bn | - | - |
| 5 | Huntington Bancshares | 32.41 Bn | 27.92 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 28.48 Bn | 28.48 Bn | - | - |
| 7 | Regions Financial | 24.32 Bn | 24.39 Bn | - | - |
| 8 | Keycorp | 22.28 Bn | -25.41 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 22.03 Bn | 21.51 Bn | 29.00 Mn | 156.00 Mn |
| 10 | First Business Financial Services | 594.99 Mn | 431.63 Mn | - | 163.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 163.36 Mn |
| Mar 31, 2026 | 137.13 Mn |
| Dec 31, 2025 | 39.49 Mn |
| Sep 30, 2025 | 44.35 Mn |
| Jun 30, 2025 | 123.21 Mn |
| Mar 31, 2025 | 170.62 Mn |
| Dec 31, 2024 | 157.70 Mn |
| Sep 30, 2024 | 131.97 Mn |
| Jun 30, 2024 | 81.08 Mn |
| Mar 31, 2024 | 72.04 Mn |
| Dec 31, 2023 | 139.51 Mn |
| Sep 30, 2023 | 132.92 Mn |
| Jun 30, 2023 | 112.81 Mn |
| Mar 31, 2023 | 185.97 Mn |
| Dec 31, 2022 | 102.68 Mn |
| Sep 30, 2022 | 110.97 Mn |
| Jun 30, 2022 | 95.48 Mn |
| Mar 31, 2022 | 95.60 Mn |
| Dec 31, 2021 | 57.11 Mn |
| Sep 30, 2021 | 110.62 Mn |
API Access
First Business Financial Services Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FBIZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FBIZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FBIZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();