Balance Sheet
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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 Sep 2025 value amounting to $36.3 million.

  • First Business Financial Services' Cash Due from Bank fell 19.93% 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 19.93%. This contributed to the annual value of $29.5 million for FY2024, which is 8.82% down from last year.
  • Per First Business Financial Services' latest filing, its Cash Due from Bank stood at $36.3 million for Q3 2025, which was down 28.43% from $50.7 million recorded in Q2 2025.
  • In the past 5 years, First Business Financial Services' Cash Due from Bank ranged from a high of $50.7 million in Q2 2025 and a low of $20.1 million during Q1 2022.
  • For the 3-year period, First Business Financial Services' Cash Due from Bank averaged around $32.9 million, with its median value being $32.3 million (2023).
  • In the last 5 years, First Business Financial Services' Cash Due from Bank soared by 94.40% in 2024 and then fell by 19.93% in 2025.
  • Over the past 4 years, First Business Financial Services' Cash Due from Bank (Quarterly) stood at $25.8 million in 2022, then grew by 25.33% to $32.3 million in 2023, then declined by 8.82% to $29.5 million in 2024, then dropped by 19.93% to $36.3 million in 2025.
  • Its Cash Due from Bank stands at $36.3 million for Q3 2025, versus $50.7 million for Q2 2025 and $34.6 million for Q1 2025.