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.

• On a quarterly basis, Net Cash Flow rose 656.02% year-over-year to $97.6 million in Q1 2026; TTM through Mar 2026 was -$33.5 million, a 133.98% 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 for Q1 2026 stood at $97.6 million, up from -$4.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for FBIZ reached as high as $97.6 million in Q1 2026 and fell as low as -$78.9 million in Q3 2025.
• Historically, Net Cash Flow has averaged $4.7 million across 5 years, with a median of $9.0 million in 2024.
• Across the five-year window, Net Cash Flow surged 1858.93% in 2022 and tumbled 61382.35% in 2023, its largest moves.
• Year by year, Net Cash Flow 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 tumbled by 118.9% to -$4.9 million in 2025, then jumped by 2107.4% to $97.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $97.6 million in Q1 2026, -$4.9 million in Q4 2025, and -$78.9 million in Q3 2025.