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
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Ratios

First Business Financial Services (FBIZ) Cash Due from Bank (2022 - 2025)

Historic Cash Due from Bank for First Business Financial Services (FBIZ) over the last 4 years, with Q3 2025 value amounting to $36.3 million.

  • First Business Financial Services' Cash Due from Bank fell 1992.63% to $36.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.3 million, marking a year-over-year decrease of 1992.63%. This contributed to the annual value of $29.5 million for FY2024, which is 881.97% down from last year.
  • Latest data reveals that First Business Financial Services reported Cash Due from Bank of $36.3 million as of Q3 2025, which was down 1992.63% from $50.7 million recorded in Q2 2025.
  • Over the past 5 years, First Business Financial Services' Cash Due from Bank peaked at $50.7 million during Q2 2025, and registered a low of $20.1 million during Q1 2022.
  • In the last 4 years, First Business Financial Services' Cash Due from Bank had a median value of $29.5 million in 2024 and averaged $31.4 million.
  • In the last 5 years, First Business Financial Services' Cash Due from Bank skyrocketed by 9440.42% in 2024 and then crashed by 1992.63% in 2025.
  • First Business Financial Services' Cash Due from Bank (Quarter) stood at $25.8 million in 2022, then grew by 25.33% to $32.3 million in 2023, then decreased by 8.82% to $29.5 million in 2024, then grew by 22.99% to $36.3 million in 2025.
  • Its last three reported values are $36.3 million in Q3 2025, $50.7 million for Q2 2025, and $34.6 million during Q1 2025.