First Business Financial Services (FBIZ) Net Cash Flow (2010 - 2026)
First Business Financial Services (FBIZ) reported Net Cash Flow of $97.6 million for Q1 2026, up 656.02% year-over-year from $12.9 million in Q1 2025, and up 2107.4% on a QoQ basis from -$4.9 million in Q4 2025.
First Business Financial Services (FBIZ) has 17 years of Net Cash Flow data on file, last reported at $97.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 656.02% year-over-year to $97.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.5 million (down 133.98% YoY) and the FY2025 annual result came in at -$118.2 million, down 749.83% from the prior year.
- Net Cash Flow climbed to $97.6 million in Q1 2026 per FBIZ's latest filing, from -$4.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $97.6 million in Q1 2026 and bottomed 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.
- The widest annual swing landed in 2022, when Net Cash Flow surged 1858.93%; it then tumbled 61382.35% in 2023.
- Tracing FBIZ's Net Cash Flow over 5 years: 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 plunged by 118.9% to -$4.9 million in 2025, then surged by 2107.4% to $97.6 million in 2026.
- Per Business Quant, the three latest FBIZ Net Cash Flow figures stand at $97.6 million (Q1 2026), -$4.9 million (Q4 2025), and -$78.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | First Business Financial Services | 467.27 Mn | 291.94 Mn | - | 97.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 97.64 Mn |
| Mar 31, 2026 | 97.64 Mn |
| Dec 31, 2025 | -4.86 Mn |
| Dec 31, 2025 | -4.86 Mn |
| Sep 30, 2025 | -78.86 Mn |
| Sep 30, 2025 | -78.86 Mn |
| Jun 30, 2025 | -47.41 Mn |
| Jun 30, 2025 | -47.41 Mn |
| Mar 31, 2025 | 12.92 Mn |
| Mar 31, 2025 | 12.92 Mn |
| Dec 31, 2024 | 25.73 Mn |
| Dec 31, 2024 | 25.73 Mn |
| Sep 30, 2024 | 50.89 Mn |
| Sep 30, 2024 | 50.89 Mn |
| Jun 30, 2024 | 9.04 Mn |
| Jun 30, 2024 | 9.04 Mn |
| Mar 31, 2024 | -67.47 Mn |
| Mar 31, 2024 | -67.47 Mn |
| Dec 31, 2023 | 6.60 Mn |
| Dec 31, 2023 | 6.60 Mn |
| Sep 30, 2023 | 20.11 Mn |
| Sep 30, 2023 | 20.11 Mn |
| Jun 30, 2023 | -73.16 Mn |
| Jun 30, 2023 | -73.16 Mn |
| Mar 31, 2023 | 83.29 Mn |
| Mar 31, 2023 | 83.29 Mn |
| Dec 31, 2022 | -8.28 Mn |
| Dec 31, 2022 | -8.28 Mn |
| Sep 30, 2022 | 15.48 Mn |
| Sep 30, 2022 | 15.48 Mn |
| Jun 30, 2022 | -119,000.00 |
| Jun 30, 2022 | -119,000.00 |
| Mar 31, 2022 | 38.49 Mn |
| Mar 31, 2022 | 38.49 Mn |
| Dec 31, 2021 | -53.51 Mn |
| Dec 31, 2021 | -53.51 Mn |
| Sep 30, 2021 | -279.35 Mn |
| Sep 30, 2021 | -279.35 Mn |
| Jun 30, 2021 | 331.10 Mn |
| Jun 30, 2021 | 331.10 Mn |
| Mar 31, 2021 | 1.97 Mn |
| Mar 31, 2021 | 1.97 Mn |
| Dec 31, 2020 | 5.18 Mn |
| Dec 31, 2020 | 5.18 Mn |
| Sep 30, 2020 | 9.34 Mn |
| Sep 30, 2020 | 9.34 Mn |
| Jun 30, 2020 | -52.60 Mn |
| Jun 30, 2020 | -52.60 Mn |
| Mar 31, 2020 | 27.88 Mn |
| Mar 31, 2020 | 27.88 Mn |
| Dec 31, 2019 | 6.14 Mn |
| Dec 31, 2019 | 6.14 Mn |
| Sep 30, 2019 | 15.08 Mn |
| Sep 30, 2019 | 15.08 Mn |
| Jun 30, 2019 | -10.46 Mn |
| Jun 30, 2019 | -10.46 Mn |
| Mar 31, 2019 | -30.21 Mn |
| Mar 31, 2019 | -30.21 Mn |
| Dec 31, 2018 | 46.25 Mn |
| Dec 31, 2018 | 46.25 Mn |
| Sep 30, 2018 | -5.51 Mn |
| Sep 30, 2018 | -5.51 Mn |
| Jun 30, 2018 | -15.52 Mn |
| Jun 30, 2018 | -15.52 Mn |
| Mar 31, 2018 | 8.78 Mn |
| Mar 31, 2018 | 8.78 Mn |
| Dec 31, 2017 | -20.66 Mn |
| Dec 31, 2017 | -20.66 Mn |
| Sep 30, 2017 | 9.45 Mn |
| Sep 30, 2017 | 9.45 Mn |
| Jun 30, 2017 | 2.85 Mn |
| Jun 30, 2017 | 2.85 Mn |
| Mar 31, 2017 | -16.62 Mn |
| Mar 31, 2017 | -16.62 Mn |
| Dec 31, 2016 | 8.75 Mn |
| Dec 31, 2016 | 8.75 Mn |
| Sep 30, 2016 | -62.85 Mn |
| Sep 30, 2016 | -62.85 Mn |
| Jun 30, 2016 | 26.76 Mn |
| Jun 30, 2016 | 26.76 Mn |
| Mar 31, 2016 | -8.71 Mn |
| Mar 31, 2016 | -8.71 Mn |
| Dec 31, 2015 | -9.11 Mn |
| Dec 31, 2015 | -9.11 Mn |
| Sep 30, 2015 | 33.82 Mn |
| Sep 30, 2015 | 33.82 Mn |
| Jun 30, 2015 | -53.04 Mn |
| Jun 30, 2015 | -53.04 Mn |
| Mar 31, 2015 | 38.65 Mn |
| Mar 31, 2015 | 38.65 Mn |
| Dec 31, 2014 | -71.26 Mn |
| Dec 31, 2014 | -71.26 Mn |
| Sep 30, 2014 | 88.52 Mn |
| Sep 30, 2014 | 88.52 Mn |
| Jun 30, 2014 | 9.58 Mn |
| Jun 30, 2014 | 9.58 Mn |
| Mar 31, 2014 | -4.89 Mn |
| Mar 31, 2014 | -4.89 Mn |
| Dec 31, 2013 | -14.83 Mn |
| Dec 31, 2013 | -14.83 Mn |
| Sep 30, 2013 | -10.46 Mn |
| Sep 30, 2013 | -10.46 Mn |
| Jun 30, 2013 | 31.37 Mn |
| Jun 30, 2013 | 31.37 Mn |
| Mar 31, 2013 | -10.37 Mn |
| Mar 31, 2013 | -10.37 Mn |
| Dec 31, 2012 | -2.26 Mn |
| Dec 31, 2012 | -2.26 Mn |
| Sep 30, 2012 | 9.47 Mn |
| Sep 30, 2012 | 9.47 Mn |
| Jun 30, 2012 | -56.98 Mn |
| Jun 30, 2012 | -56.98 Mn |
| Mar 31, 2012 | 5.26 Mn |
| Mar 31, 2012 | 5.26 Mn |
| Dec 31, 2011 | 49.63 Mn |
| Dec 31, 2011 | 49.63 Mn |
| Sep 30, 2011 | 37.59 Mn |
| Sep 30, 2011 | 37.59 Mn |
| Jun 30, 2011 | -17.46 Mn |
| Jun 30, 2011 | -17.46 Mn |
| Mar 31, 2011 | 9.51 Mn |
| Mar 31, 2011 | 9.51 Mn |
| Dec 31, 2010 | -13.69 Mn |
| Dec 31, 2010 | -13.69 Mn |
| Sep 30, 2010 | 3.02 Mn |
| Sep 30, 2010 | 3.02 Mn |