First Business Financial Services (FBIZ) Cash from Operations (2010 - 2026)
First Business Financial Services (FBIZ) reported Cash from Operations of 3051000.0 for Q1 2026, down 73.0% year-over-year from 11301000.0 in Q1 2025, and down 81.1% quarter-over-quarter from 16142000.0 in Q4 2025.
First Business Financial Services (FBIZ) Cash from Operations (2010 - 2026) Analysis & Trends
First Business Financial Services (FBIZ) has 17 years of Cash from Operations data on file, last reported at 3051000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3051000.0, down 73.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 53446000.0 (down 11.08% YoY), and the FY2025 annual result was 61696000.0, up 7.31% from the prior year.
- Cash from Operations slipped to 3051000.0 in Q1 2026 per FBIZ's latest filing, 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.
- A 5-year average of 12539705.88 and a median of 13334000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 372.31% in 2023, then sank 73.0% in 2026.
- A 5-year view of Cash from Operations shows it stood at 7255000.0 in 2022, then jumped by 83.79% to 13334000.0 in 2023, then surged by 64.72% to 21964000.0 in 2024, then dropped by 26.51% to 16142000.0 in 2025, then plunged by 81.1% to 3051000.0 in 2026.
- Business Quant data shows FBIZ's Cash from Operations at 3051000.0 in Q1 2026, 16142000.0 in Q4 2025, and 18408000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Business Financial Services | 496.49 Mn | 321.17 Mn | - | 3.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 13.33 Mn |
| Dec 31, 2023 | 13.33 Mn |