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| Date | Value |
|---|---|
| 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 |