Growth Metrics

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 🔒
DateValue
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