Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for First Business Financial Services (FBIZ) over the last 4 years, with Sep 2025 value amounting to -$78.9 million.

  • First Business Financial Services' Change in Cash fell 254.95% to -$78.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$87.6 million, marking a year-over-year decrease of 9191.94%. This contributed to the annual value of $18.2 million for FY2024, which is 50.60% down from last year.
  • First Business Financial Services' Change in Cash amounted to -$78.9 million in Q3 2025, which was down 66.34% from -$47.4 million recorded in Q2 2025.
  • First Business Financial Services' Change in Cash's 5-year high stood at $83.3 million during Q1 2023, with a 5-year trough of -$78.9 million in Q3 2025.
  • For the 3-year period, First Business Financial Services' Change in Cash averaged around -$5.3 million, with its median value being $9.0 million (2024).
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 61,382.35% in 2023, then skyrocketed by 290.14% in 2024.
  • First Business Financial Services' Change in Cash (Quarterly) stood at -$8.3 million in 2022, then surged by 179.62% to $6.6 million in 2023, then skyrocketed by 290.14% to $25.7 million in 2024, then crashed by 254.95% to -$78.9 million in 2025.
  • Its Change in Cash was -$78.9 million in Q3 2025, compared to -$47.4 million in Q2 2025 and $12.9 million in Q1 2025.