Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Business Financial Services (FBIZ) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for First Business Financial Services (FBIZ) over the last 4 years, with Q3 2025 value amounting to $44.3 million.

  • First Business Financial Services' Cash & Equivalents fell 6639.51% to $44.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.3 million, marking a year-over-year decrease of 6639.51%. This contributed to the annual value of $157.7 million for FY2024, which is 1303.99% up from last year.
  • Latest data reveals that First Business Financial Services reported Cash & Equivalents of $44.3 million as of Q3 2025, which was down 6639.51% from $123.2 million recorded in Q2 2025.
  • First Business Financial Services' 5-year Cash & Equivalents high stood at $186.0 million for Q1 2023, and its period low was $3.1 million during Q4 2022.
  • In the last 4 years, First Business Financial Services' Cash & Equivalents had a median value of $112.8 million in 2023 and averaged $110.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 435861.3% in 2023, then tumbled by 6639.51% in 2025.
  • Quarter analysis of 4 years shows First Business Financial Services' Cash & Equivalents stood at $3.1 million in 2022, then surged by 4358.61% to $139.5 million in 2023, then increased by 13.04% to $157.7 million in 2024, then crashed by 71.88% to $44.3 million in 2025.
  • Its Cash & Equivalents was $44.3 million in Q3 2025, compared to $123.2 million in Q2 2025 and $170.6 million in Q1 2025.