First Business Financial Services (FBIZ) Net Cash Flow (2010 - 2026)
First Business Financial Services' (FBIZ) quarterly Net Cash Flow came in at $26.2 million in Q2 2026, up 155.33% year-over-year from $10.3 million in Q2 2025, and down 73.13% quarter-over-quarter from $97.6 million in Q1 2026.
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Analysis
First Business Financial Services (FBIZ) Net Cash Flow (2010 - 2026) Analysis & Trends
First Business Financial Services (FBIZ) has reported Net Cash Flow for 17 consecutive years, with $26.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 155.33% year-over-year to $26.2 million in Q2 2026; TTM through Jun 2026 was $40.2 million, a 4.7% decrease from a year earlier, with the FY2025 full-year figure at -$118.2 million, down 749.83% from the prior year.
- Net Cash Flow was $26.2 million for Q2 2026 at First Business Financial Services, down from $97.6 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.
- A 5-year average of $5.9 million and a median of $11.0 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 1858.93% in 2022 and slumped 61382.35% in 2023, its largest moves.
- Over 5 years, Net Cash Flow 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 tumbled by 118.9% to -$4.9 million in 2025, then surged by 639.33% to $26.2 million in 2026.
- The last three Net Cash Flow figures came in at $26.2 million (Q2 2026), $97.6 million (Q1 2026), and -$4.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 433.80 Bn | 553.74 Bn | - | - |
| 2 | Truist Financial | 59.87 Bn | 59.87 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 48.33 Bn | 24.61 Bn | - | - |
| 4 | M&T Bank | 32.77 Bn | 32.77 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 32.41 Bn | 27.92 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 28.48 Bn | 28.48 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 24.32 Bn | 24.39 Bn | - | -1.22 Bn |
| 8 | Keycorp | 22.28 Bn | -25.41 Bn | - | 581.00 Mn |
| 9 | First Citizens Bancshares | 22.03 Bn | 21.51 Bn | 29.00 Mn | 439.00 Mn |
| 10 | First Business Financial Services | 594.99 Mn | 431.63 Mn | - | 26.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.23 Mn |
| 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 |
API Access
First Business Financial Services Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FBIZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FBIZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FBIZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();