First Business Financial Services (FBIZ) Cash & Current Investments (2010 - 2026)

First Business Financial Services (FBIZ) has 17 years of Cash & Current Investments data on file, last reported at $175.3 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $175.3 million, down 19.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $175.3 million (down 19.95% YoY), and the FY2025 annual result was $76.0 million, down 65.99% from the prior year.
• Cash & Current Investments improved to $175.3 million in Q1 2026 per FBIZ's latest filing, 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.
• A 5-year average of $155.0 million and a median of $164.0 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 66.87% in 2022, then jumped 287.8% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $71.7 million in 2022, then decreased by 19.64% to $57.6 million in 2023, then jumped by 287.8% to $223.5 million in 2024, then plunged by 65.99% to $76.0 million in 2025, then soared by 130.69% to $175.3 million in 2026.
• Business Quant data shows FBIZ's Cash & Current Investments at $175.3 million in Q1 2026, $76.0 million in Q4 2025, and $82.0 million in Q3 2025.