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.

• On a quarterly basis, Cash & Equivalents fell 19.63% year-over-year to $137.1 million in Q1 2026; TTM through Mar 2026 was $137.1 million, a 19.63% decrease from a year earlier, with the FY2025 full-year figure at $39.5 million, down 74.96% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $137.1 million, up from $39.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for FBIZ reached as high as $186.0 million in Q1 2023 and fell as low as $2.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $99.8 million across 5 years, with a median of $111.0 million in 2022.
• Across the five-year window, Cash & Equivalents plunged 75.52% in 2022 and jumped 7680.07% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $3.1 million in 2022, then sank by 35.22% to $2.0 million in 2023, then soared by 7680.07% to $157.7 million in 2024, then slumped by 74.96% to $39.5 million in 2025, then surged by 247.28% to $137.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $137.1 million in Q1 2026, $39.5 million in Q4 2025, and $44.3 million in Q3 2025.