First Business Financial Services (FBIZ) Cash from Operations (2010 - 2026)

First Business Financial Services' (FBIZ) quarterly Cash from Operations came in at 3051000.0 in Q1 2026, down 73.0% year-on-year from 11301000.0 in Q1 2025, and down 81.1% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 73.0% year-over-year to 3051000.0 in Q1 2026; TTM through Mar 2026 was 53446000.0, a 11.08% decrease from a year earlier, with the FY2025 full-year figure at 61696000.0, up 7.31% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3051000.0, down from 16142000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FBIZ reached as high as 21964000.0 in Q4 2024 and fell as low as 2098000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 12539705.88 across 5 years, with a median of 13334000.0 in 2023.
  • Across the five-year window, Cash from Operations jumped 372.31% in 2023 and tumbled 73.0% in 2026, its largest moves.
  • Year by year, Cash from Operations 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 retreated by 26.51% to 16142000.0 in 2025, then sank by 81.1% to 3051000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 First Business Financial Services 628.86 Mn 491.74 Mn - 3.05 Mn

Historic Data

Download Data
DateValue
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