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Cash Flow Statement
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First Business Financial Services (FBIZ) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for First Business Financial Services (FBIZ) over the last 4 years, with Q3 2025 value amounting to -$78.9 million.

  • First Business Financial Services' Net Cash Flow fell 25495.36% to -$78.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$87.6 million, marking a year-over-year decrease of 919194.06%. This contributed to the annual value of $18.2 million for FY2024, which is 5060.28% down from last year.
  • Per First Business Financial Services' latest filing, its Net Cash Flow stood at -$78.9 million for Q3 2025, which was down 25495.36% from -$47.4 million recorded in Q2 2025.
  • In the past 5 years, First Business Financial Services' Net Cash Flow registered a high of $83.3 million during Q1 2023, and its lowest value of -$78.9 million during Q3 2025.
  • For the 4-year period, First Business Financial Services' Net Cash Flow averaged around -$850733.3, with its median value being $9.0 million (2024).
  • In the last 5 years, First Business Financial Services' Net Cash Flow tumbled by 6138235.29% in 2023 and then soared by 29014.4% in 2024.
  • First Business Financial Services' Net Cash Flow (Quarter) stood at -$8.3 million in 2022, then surged by 179.62% to $6.6 million in 2023, then surged by 290.14% to $25.7 million in 2024, then tumbled by 406.49% to -$78.9 million in 2025.
  • Its Net Cash Flow stands at -$78.9 million for Q3 2025, versus -$47.4 million for Q2 2025 and $12.9 million for Q1 2025.