First Business Financial Services (FBIZ) Change in Cash (2010 - 2026)
First Business Financial Services (FBIZ) reported Change in Cash of $97.6 million for Q1 2026, up 656.02% year-over-year from $12.9 million in Q1 2025, and up 2107.4% quarter-over-quarter from -$4.9 million in Q4 2025.
First Business Financial Services (FBIZ) Change in Cash (2010 - 2026) Analysis & Trends
First Business Financial Services (FBIZ) has 17 years of Change in Cash data on file, last reported at $97.6 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $97.6 million, up 656.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$33.5 million (down 133.98% YoY), and the FY2025 annual result was -$118.2 million, down 749.83% from the prior year.
- Change in Cash advanced to $97.6 million in Q1 2026 per FBIZ's latest filing, from -$4.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $97.6 million in Q1 2026 and troughed at -$78.9 million in Q3 2025.
- A 5-year average of $4.7 million and a median of $9.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 1858.93% in 2022, then sank 61382.35% in 2023.
- A 5-year view of Change in Cash shows it stood at -$8.3 million in 2022, then soared by 179.62% to $6.6 million in 2023, then jumped by 290.14% to $25.7 million in 2024, then slumped by 118.9% to -$4.9 million in 2025, then jumped by 2107.4% to $97.6 million in 2026.
- Business Quant data shows FBIZ's Change in Cash at $97.6 million in Q1 2026, -$4.9 million in Q4 2025, and -$78.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Business Financial Services | 496.49 Mn | 321.17 Mn | - | 97.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 97.64 Mn |
| Dec 31, 2025 | -4.86 Mn |
| Sep 30, 2025 | -78.86 Mn |
| Jun 30, 2025 | -47.41 Mn |
| Mar 31, 2025 | 12.92 Mn |
| Dec 31, 2024 | 25.73 Mn |
| Sep 30, 2024 | 50.89 Mn |
| Jun 30, 2024 | 9.04 Mn |
| Mar 31, 2024 | -67.47 Mn |
| Dec 31, 2023 | 6.60 Mn |
| Sep 30, 2023 | 20.11 Mn |
| Jun 30, 2023 | -73.16 Mn |
| Mar 31, 2023 | 83.29 Mn |
| Dec 31, 2022 | -8.28 Mn |
| Sep 30, 2022 | 15.48 Mn |
| Jun 30, 2022 | -119,000.00 |
| Mar 31, 2022 | 38.49 Mn |
| Dec 31, 2021 | -53.51 Mn |
| Sep 30, 2021 | -279.35 Mn |
| Jun 30, 2021 | 331.10 Mn |