First Business Financial Services (FBIZ) Cash Due from Bank (2010 - 2026)

First Business Financial Services' (FBIZ) quarterly Cash Due from Bank came in at $32.6 million in Q1 2026, down 5.85% year-on-year from $34.6 million in Q1 2025, and up 5.81% on a QoQ basis from $30.8 million in Q4 2025.

First Business Financial Services (FBIZ) Cash Due from Bank (2010 - 2026) Analysis & Trends

First Business Financial Services (FBIZ) has 17 years of Cash Due from Bank data on file, last reported at $32.6 million in Q1 2026.

  • On a quarterly basis, Cash Due from Bank fell 5.85% year-over-year to $32.6 million in Q1 2026; TTM through Mar 2026 was $32.6 million, a 5.85% decrease from a year earlier, with the FY2025 full-year figure at $30.8 million, up 4.33% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $32.6 million, up from $30.8 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for FBIZ reached as high as $50.7 million in Q2 2025 and fell as low as $20.1 million in Q1 2022.
  • Historically, Cash Due from Bank has averaged $31.4 million across 5 years, with a median of $30.8 million in 2025.
  • Across the five-year window, Cash Due from Bank jumped 165.98% in 2022 and slipped 19.93% in 2025, its largest moves.
  • Year by year, Cash Due from Bank stood at $25.8 million in 2022, then climbed by 25.19% to $32.3 million in 2023, then dropped by 8.68% to $29.5 million in 2024, then climbed by 4.33% to $30.8 million in 2025, then advanced by 5.81% to $32.6 million in 2026.
  • Per Business Quant data, the three most recent Cash Due from Bank figures were $32.6 million in Q1 2026, $30.8 million in Q4 2025, and $36.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 4,193.22 Bn 4,193.22 Bn 167,623.00 -
2 Lloyds Banking 363.82 Bn 363.82 Bn - -
3 First Capital 210.67 Bn 210.33 Bn - 21.68 Mn
4 Landmark Bancorp 190.77 Bn 190.74 Bn - -
5 NatWest 145.86 Bn 145.86 Bn 1.79 Bn -
6 Pnc Financial Services 100.85 Bn 100.85 Bn - 5.65 Bn
7 Grupo Aval Acciones Y Valores 77.37 Bn -1,273.90 Bn - 1,376.34 Bn
8 Nu Holdings 70.42 Bn 55.26 Bn 1.94 Bn -
9 Deutsche Bank Aktiengesellschaft 67.93 Bn 67.93 Bn - -
10 First Business Financial Services 549.37 Mn 412.25 Mn - 32.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.56 Mn
Dec 31, 2025 30.77 Mn
Sep 30, 2025 36.28 Mn
Jun 30, 2025 50.69 Mn
Mar 31, 2025 34.58 Mn
Dec 31, 2024 29.50 Mn
Sep 30, 2024 45.30 Mn
Jun 30, 2024 26.40 Mn
Mar 31, 2024 25.06 Mn
Dec 31, 2023 32.30 Mn
Sep 30, 2023 23.30 Mn
Jun 30, 2023 32.30 Mn
Mar 31, 2023 26.11 Mn
Dec 31, 2022 25.80 Mn
Sep 30, 2022 24.26 Mn
Jun 30, 2022 39.25 Mn
Mar 31, 2022 20.09 Mn
Dec 31, 2021 9.70 Mn
Sep 30, 2021 20.20 Mn
Jun 30, 2021 24.58 Mn