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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-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: 2010-2024

Historic Cash from Operations for First Business Financial Services (FBIZ) over the last 15 years, with Dec 2024 value amounting to $57.5 million.

  • First Business Financial Services' Cash from Operations rose 33.45% to $18.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.5 million, marking a year-over-year increase of 38.18%. This contributed to the annual value of $57.5 million for FY2024, which is 9.94% up from last year.
  • First Business Financial Services' Cash from Operations amounted to $57.5 million in FY2024, which was up 9.94% from $52.3 million recorded in FY2023.
  • Over the past 5 years, First Business Financial Services' Cash from Operations peaked at $57.5 million during FY2024, and registered a low of $26.6 million during FY2020.
  • For the 3-year period, First Business Financial Services' Cash from Operations averaged around $49.5 million, with its median value being $52.3 million (2023).
  • Per our database at Business Quant, First Business Financial Services' Cash from Operations dropped by 8.11% in 2020 and then surged by 35.31% in 2023.
  • First Business Financial Services' Cash from Operations (Yearly) stood at $26.6 million in 2020, then surged by 35.13% to $36.0 million in 2021, then rose by 7.37% to $38.6 million in 2022, then spiked by 35.31% to $52.3 million in 2023, then climbed by 9.94% to $57.5 million in 2024.