Balance Sheet
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Ratios

First Business Financial Services (FBIZ) Cash & Current Investments (2022 - 2026)

First Business Financial Services has reported Cash & Current Investments over the past 5 years, most recently at $175.3 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 19.95% to $175.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $175.3 million through Mar 2026, down 19.95% year-over-year, with the annual reading at $76.0 million for FY2025, 65.99% down from the prior year.
  • Cash & Current Investments was $175.3 million for Q1 2026 at First Business Financial Services, up from $76.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $240.6 million in Q1 2023 and troughed 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.
  • Biggest five-year swings in Cash & Current Investments: soared 287.8% in 2024 and later crashed 65.99% in 2025.
  • Tracing FBIZ's Cash & Current Investments over 5 years: 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, then surged by 130.69% to $175.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $175.3 million, $76.0 million, and $82.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.