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First Business Financial Services (FBIZ) Change in Cash (2022 - 2025)

First Business Financial Services (FBIZ) has disclosed Change in Cash for 4 consecutive years, with -$4.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 118.9% to -$4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$118.2 million through Dec 2025, down 749.83% year-over-year, with the annual reading at -$118.2 million for FY2025, 749.83% down from the prior year.
  • Change in Cash for Q4 2025 was -$4.9 million at First Business Financial Services, up from -$78.9 million in the prior quarter.
  • The five-year high for Change in Cash was $83.3 million in Q1 2023, with the low at -$78.9 million in Q3 2025.
  • Average Change in Cash over 4 years is -$1.1 million, with a median of $7.8 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 61382.35% in 2023, then surged 290.14% in 2024.
  • Over 4 years, Change in Cash stood at -$8.3 million in 2022, then surged by 179.62% to $6.6 million in 2023, then soared by 290.14% to $25.7 million in 2024, then crashed by 118.9% to -$4.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$4.9 million, -$78.9 million, and -$47.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.