Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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First Business Financial Services (FBIZ) Net Cash Flow (2022 - 2026)

First Business Financial Services has reported Net Cash Flow over the past 5 years, most recently at $97.6 million for Q1 2026.

  • Quarterly Net Cash Flow rose 656.02% to $97.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$33.5 million through Mar 2026, down 133.98% year-over-year, with the annual reading at -$118.2 million for FY2025, 749.83% down from the prior year.
  • Net Cash Flow was $97.6 million for Q1 2026 at First Business Financial Services, up from -$4.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $97.6 million in Q1 2026 and troughed at -$78.9 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $9.0 million (2024), against an average of $4.7 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 61382.35% in 2023 and later skyrocketed 656.02% in 2026.
  • Tracing FBIZ's Net Cash Flow over 5 years: 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, then soared by 2107.4% to $97.6 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $97.6 million, -$4.9 million, and -$78.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.