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

First Business Financial Services has reported Cash Due from Bank for 17 years, with the latest figure at $32.1 million in Q2 2026.

• Cash Due from Bank for Q2 2026 came in at $32.1 million, down 36.74% year-over-year; the trailing twelve-month figure through Jun 2026 was $32.1 million (down 36.74% YoY), and the FY2025 annual result was $30.8 million, up 4.31% from the prior year.
• Cash Due from Bank eased to $32.1 million in Q2 2026, from $32.6 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $50.7 million in Q2 2025 and troughed at $20.1 million in Q1 2022.
• A 5-year average of $31.5 million and a median of $31.4 million in 2025 frame the typical range for Cash Due from Bank.
• The widest annual swing landed in 2022, when Cash Due from Bank soared 166.09%; it then sank 36.74% in 2026.
• A 5-year view of Cash Due from Bank shows it stood at $25.8 million in 2022, then rose by 25.33% to $32.3 million in 2023, then decreased by 8.8% to $29.5 million in 2024, then advanced by 4.31% to $30.8 million in 2025, then rose by 4.2% to $32.1 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $32.1 million in Q2 2026, $32.6 million in Q1 2026, and $30.8 million in Q4 2025.