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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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First Business Financial Services (FBIZ) Cash from Operations: 2022-2025

Historic Cash from Operations for First Business Financial Services (FBIZ) over the last 4 years, with Sep 2025 value amounting to $18.4 million.

  • First Business Financial Services' Cash from Operations rose 33.45% to $18.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.5 million, marking a year-over-year increase of 38.18%. This contributed to the annual value of $57.5 million for FY2024, which is 9.94% up from last year.
  • First Business Financial Services' Cash from Operations amounted to $18.4 million in Q3 2025, which was up 16.18% from $15.8 million recorded in Q2 2025.
  • First Business Financial Services' 5-year Cash from Operations high stood at $22.0 million for Q4 2024, and its period low was $2.1 million during Q1 2022.
  • Over the past 3 years, First Business Financial Services' median Cash from Operations value was $13.3 million (recorded in 2023), while the average stood at $14.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 372.31% in 2023, then dropped by 16.38% in 2024.
  • Quarterly analysis of 4 years shows First Business Financial Services' Cash from Operations stood at $7.3 million in 2022, then soared by 83.79% to $13.3 million in 2023, then soared by 64.72% to $22.0 million in 2024, then spiked by 33.45% to $18.4 million in 2025.
  • Its Cash from Operations stands at $18.4 million for Q3 2025, versus $15.8 million for Q2 2025 and $11.3 million for Q1 2025.