Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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First Business Financial Services (FBIZ) Cash from Operations (2022 - 2026)

First Business Financial Services has reported Cash from Operations over the past 5 years, most recently at 3051000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 73.0% to 3051000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 53446000.0 through Mar 2026, down 11.08% year-over-year, with the annual reading at 61696000.0 for FY2025, 7.31% up from the prior year.
  • Cash from Operations was 3051000.0 for Q1 2026 at First Business Financial Services, down from 16142000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 21964000.0 in Q4 2024 and troughed at 2098000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 13334000.0 (2023), against an average of 12539705.88.
  • Biggest five-year swings in Cash from Operations: surged 372.31% in 2023 and later tumbled 73.0% in 2026.
  • Tracing FBIZ's Cash from Operations over 5 years: 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, then crashed by 81.1% to 3051000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3051000.0, 16142000.0, and 18408000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.