First Business Financial Services (FBIZ) Change in Cash (2010 - 2026)

First Business Financial Services' (FBIZ) quarterly Change in Cash came in at $97.6 million in Q1 2026, up 656.02% year-on-year from $12.9 million in Q1 2025, and up 2107.4% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash rose 656.02% year-over-year to $97.6 million in Q1 2026; TTM through Mar 2026 was -$33.5 million, a 133.98% decrease from a year earlier, with the FY2025 full-year figure at -$118.2 million, down 749.83% from the prior year.
  • Change in Cash for Q1 2026 stood at $97.6 million, up from -$4.9 million in the prior quarter.
  • Over the last five years, Change in Cash for FBIZ reached as high as $97.6 million in Q1 2026 and fell as low as -$78.9 million in Q3 2025.
  • Historically, Change in Cash has averaged $4.7 million across 5 years, with a median of $9.0 million in 2024.
  • Across the five-year window, Change in Cash surged 1858.93% in 2022 and tumbled 61382.35% in 2023, its largest moves.
  • Year by year, Change in Cash 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 tumbled by 118.9% to -$4.9 million in 2025, then jumped by 2107.4% to $97.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 First Business Financial Services 628.86 Mn 491.74 Mn - 97.64 Mn

Historic Data

Download Data
DateValue
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