First Business Financial Services FBIZ
NASDAQ FBIZ
$68.69 -0.12 (-0.17%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

First Business Financial Services (FBIZ) posted quarterly Change in Cash of $26.2 million for Q2 2026, up 155.33% year-over-year from $10.3 million in Q2 2025, and down 73.13% on a QoQ basis from $97.6 million in Q1 2026.

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

First Business Financial Services has reported Change in Cash for 17 years, with the latest figure at $26.2 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at $26.2 million, up 155.33% year-over-year; the trailing twelve-month figure through Jun 2026 was $40.2 million (down 4.7% YoY), and the FY2025 annual result was -$118.2 million, down 749.83% from the prior year.
  • Change in Cash eased to $26.2 million in Q2 2026, from $97.6 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 $5.9 million and a median of $11.0 million in 2024 frame the typical range for Change in Cash.
  • The widest annual swing landed in 2022, when Change in Cash surged 1858.93%; it then sank 61382.35% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$8.3 million in 2022, then jumped by 179.62% to $6.6 million in 2023, then surged by 290.14% to $25.7 million in 2024, then sank by 118.9% to -$4.9 million in 2025, then jumped by 639.33% to $26.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $26.2 million in Q2 2026, $97.6 million in Q1 2026, and -$4.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 First Business Financial Services 563.89 Mn 400.53 Mn - 26.23 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 26.23 Mn
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