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

First Business Financial Services (FBIZ) has 17 years of Cash & Equivalents data on file, last reported at $137.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $137.1 million, down 19.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $137.1 million (down 19.63% YoY), and the FY2025 annual result was $39.5 million, down 74.96% from the prior year.
• Cash & Equivalents grew to $137.1 million in Q1 2026 per FBIZ's latest filing, from $39.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $186.0 million in Q1 2023 and troughed at $2.0 million in Q4 2023.
• A 5-year average of $99.8 million and a median of $111.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 75.52% in 2022, then soared 7680.07% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $3.1 million in 2022, then plunged by 35.22% to $2.0 million in 2023, then soared by 7680.07% to $157.7 million in 2024, then sank by 74.96% to $39.5 million in 2025, then surged by 247.28% to $137.1 million in 2026.
• Business Quant data shows FBIZ's Cash & Equivalents at $137.1 million in Q1 2026, $39.5 million in Q4 2025, and $44.3 million in Q3 2025.