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

First Business Financial Services has reported Cash & Equivalents for 17 years, with the latest figure at $163.4 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $163.4 million, up 32.59% year-over-year; the trailing twelve-month figure through Jun 2026 was $163.4 million (up 32.59% YoY), and the FY2025 annual result was $39.5 million, down 74.96% from the prior year.
• Cash & Equivalents rose to $163.4 million in Q2 2026, from $137.1 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 $103.3 million and a median of $111.9 million in 2022 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 75.52%; it then jumped 7680.07% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $3.1 million in 2022, then tumbled by 35.22% to $2.0 million in 2023, then jumped by 7680.07% to $157.7 million in 2024, then plunged by 74.96% to $39.5 million in 2025, then jumped by 313.72% to $163.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $163.4 million in Q2 2026, $137.1 million in Q1 2026, and $39.5 million in Q4 2025.