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First Business Financial Services (FBIZ) Cash & Current Investments (2022 - 2025)

First Business Financial Services (FBIZ) has disclosed Cash & Current Investments for 4 consecutive years, with $76.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 65.99% to $76.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $76.0 million through Dec 2025, down 65.99% year-over-year, with the annual reading at $76.0 million for FY2025, 65.99% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $76.0 million at First Business Financial Services, down from $82.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $240.6 million in Q1 2023, with the low at $57.6 million in Q4 2023.
  • Average Cash & Current Investments over 4 years is $153.7 million, with a median of $157.9 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments surged 287.8% in 2024, then tumbled 65.99% in 2025.
  • Over 4 years, Cash & Current Investments stood at $71.7 million in 2022, then dropped by 19.64% to $57.6 million in 2023, then soared by 287.8% to $223.5 million in 2024, then crashed by 65.99% to $76.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $76.0 million, $82.0 million, and $164.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.