Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

First Business Financial Services has reported Cash & Equivalents over the past 5 years, most recently at $137.1 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 19.63% to $137.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $137.1 million through Mar 2026, down 19.63% year-over-year, with the annual reading at $39.5 million for FY2025, 74.96% down from the prior year.
  • Cash & Equivalents was $137.1 million for Q1 2026 at First Business Financial Services, up 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.
  • The 5-year median for Cash & Equivalents is $111.0 million (2022), against an average of $99.8 million.
  • Biggest five-year swings in Cash & Equivalents: surged 7680.07% in 2024 and later plummeted 74.96% in 2025.
  • Tracing FBIZ's Cash & Equivalents over 5 years: stood at $3.1 million in 2022, then plummeted by 35.22% to $2.0 million in 2023, then surged by 7680.07% to $157.7 million in 2024, then plummeted by 74.96% to $39.5 million in 2025, then skyrocketed by 247.28% to $137.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $137.1 million, $39.5 million, and $44.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.