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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-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)

First Business Financial Services (FBIZ) has disclosed Cash from Operations for 4 consecutive years, with 16142000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 26.51% to 16142000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 61696000.0 through Dec 2025, up 7.31% year-over-year, with the annual reading at 61696000.0 for FY2025, 7.31% up from the prior year.
  • Cash from Operations for Q4 2025 was 16142000.0 at First Business Financial Services, down from 18408000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 21964000.0 in Q4 2024, with the low at 2098000.0 in Q1 2022.
  • Average Cash from Operations over 4 years is 13132750.0, with a median of 13564000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 372.31% in 2023, then fell 26.51% in 2025.
  • Over 4 years, Cash from Operations stood at 7255000.0 in 2022, then soared by 83.79% to 13334000.0 in 2023, then skyrocketed by 64.72% to 21964000.0 in 2024, then fell by 26.51% to 16142000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16142000.0, 18408000.0, and 15845000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.