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.

• Quarterly Cash & Equivalents fell 19.63% year-over-year to $137.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $137.1 million (down 19.63% YoY) and the FY2025 annual result came in at $39.5 million, down 74.96% from the prior year.
• Cash & Equivalents advanced to $137.1 million in Q1 2026 per FBIZ's latest filing, from $39.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $186.0 million in Q1 2023 and bottomed 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.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 75.52%; it then jumped 7680.07% in 2024.
• Tracing FBIZ's Cash & Equivalents over 5 years: stood at $3.1 million in 2022, then slumped by 35.22% to $2.0 million in 2023, then jumped by 7680.07% to $157.7 million in 2024, then tumbled by 74.96% to $39.5 million in 2025, then soared by 247.28% to $137.1 million in 2026.
• Per Business Quant, the three latest FBIZ Cash & Equivalents figures stand at $137.1 million (Q1 2026), $39.5 million (Q4 2025), and $44.3 million (Q3 2025).

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