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)Retained EarningsShareholder's EquityShares OutstandingShort-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)

First Business Financial Services (FBIZ) has disclosed Cash & Equivalents for 4 consecutive years, with $39.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 74.96% to $39.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.5 million through Dec 2025, down 74.96% year-over-year, with the annual reading at $39.5 million for FY2025, 74.96% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $39.5 million at First Business Financial Services, down from $44.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $186.0 million in Q1 2023, with the low at $2.0 million in Q4 2023.
  • Average Cash & Equivalents over 4 years is $97.5 million, with a median of $103.3 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 7680.07% in 2024, then crashed 74.96% in 2025.
  • Over 4 years, Cash & Equivalents 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $39.5 million, $44.3 million, and $123.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.