First Business Financial Services (FBIZ) Cash from Operations (2010 - 2026)
First Business Financial Services (FBIZ) posted quarterly Cash from Operations of 43794000.0 for Q2 2026, up 176.39% year-over-year from 15845000.0 in Q2 2025, and up 1335.4% on a QoQ basis from 3051000.0 in Q1 2026.
First Business Financial Services (FBIZ) Cash from Operations (2010 - 2026) Analysis & Trends
First Business Financial Services has reported Cash from Operations for 17 years, with the latest figure at 43794000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 43794000.0, up 176.39% year-over-year; the trailing twelve-month figure through Jun 2026 was 81395000.0 (up 29.4% YoY), and the FY2025 annual result was 61696000.0, up 7.31% from the prior year.
- Cash from Operations advanced to 43794000.0 in Q2 2026, from 3051000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 43794000.0 in Q2 2026 and troughed at 2098000.0 in Q1 2022.
- A 5-year average of 14276055.56 and a median of 13564000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations jumped 372.31%; it then sank 73.0% in 2026.
- A 5-year view of Cash from Operations shows it stood at 7255000.0 in 2022, then surged by 83.79% to 13334000.0 in 2023, then soared by 64.72% to 21964000.0 in 2024, then declined by 26.51% to 16142000.0 in 2025, then jumped by 171.3% to 43794000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 43794000.0 in Q2 2026, 3051000.0 in Q1 2026, and 16142000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Business Financial Services | 563.89 Mn | 400.53 Mn | - | 43.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.79 Mn |
| Jun 30, 2026 | 43.79 Mn |
| Mar 31, 2026 | 3.05 Mn |
| Mar 31, 2026 | 3.05 Mn |
| Dec 31, 2025 | 16.14 Mn |
| Dec 31, 2025 | 16.14 Mn |
| Sep 30, 2025 | 18.41 Mn |
| Sep 30, 2025 | 18.41 Mn |
| Jun 30, 2025 | 15.85 Mn |
| Jun 30, 2025 | 15.85 Mn |
| Mar 31, 2025 | 11.30 Mn |
| Mar 31, 2025 | 11.30 Mn |
| Dec 31, 2024 | 21.96 Mn |
| Dec 31, 2024 | 21.96 Mn |
| Sep 30, 2024 | 13.79 Mn |
| Sep 30, 2024 | 13.79 Mn |
| Jun 30, 2024 | 13.05 Mn |
| Jun 30, 2024 | 13.05 Mn |
| Mar 31, 2024 | 8.68 Mn |
| Mar 31, 2024 | 8.68 Mn |