First Business Financial Services (FBIZ) Net Cash Flow (2010 - 2026)
First Business Financial Services (FBIZ) posted quarterly Net Cash Flow of $26.2 million for Q2 2026, up 155.33% year-over-year from $10.3 million in Q2 2025, and down 73.13% on a QoQ basis from $97.6 million in Q1 2026.
First Business Financial Services (FBIZ) Net Cash Flow (2010 - 2026) Analysis & Trends
First Business Financial Services has reported Net Cash Flow for 17 years, with the latest figure at $26.2 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $26.2 million, up 155.33% year-over-year; the trailing twelve-month figure through Jun 2026 was $40.2 million (down 4.7% YoY), and the FY2025 annual result was -$118.2 million, down 749.83% from the prior year.
- Net Cash Flow eased to $26.2 million in Q2 2026, 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.
- The widest annual swing landed in 2022, when Net Cash Flow surged 1858.93%; it then sank 61382.35% in 2023.
- A 5-year view of Net Cash Flow shows it 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 sank by 118.9% to -$4.9 million in 2025, then jumped by 639.33% to $26.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $26.2 million in Q2 2026, $97.6 million in Q1 2026, and -$4.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Business Financial Services | 563.89 Mn | 400.53 Mn | - | 26.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.23 Mn |
| Jun 30, 2026 | 26.23 Mn |
| 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 |