First Business Financial Services (FBIZ) Net Cash Flow (2010 - 2026)

First Business Financial Services (FBIZ) has 17 years of Net Cash Flow data on file, last reported at $97.6 million in Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow advanced to $97.6 million in Q1 2026 per FBIZ's latest filing, 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.
• A 5-year average of $4.7 million and a median of $9.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 1858.93% in 2022, then sank 61382.35% in 2023.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at $97.6 million in Q1 2026, -$4.9 million in Q4 2025, and -$78.9 million in Q3 2025.