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
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