Screener
First Business Financial Services FBIZ Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.57M+15.1% | $15.58M+36.4% | $12.2M+9.2% | $13.33M-7.5% | $14.39M+36.7% | ||
| $1M-0.3% | $968K+1.9% | $929K+6.7% | $950K-6.4% | $1M+5.2% | ||
| $707K+20.9% | $912K-1.5% | $647K-0.6% | $639K-24.6% | $585K-9.9% | ||
| $5.5M-70.1% | $43.79M+176% | $3.05M-73.0% | $16.14M-26.5% | $18.41M+33.4% | ||
| $300K+105% | $164K-50.3% | $135K+68.8% | $39K-7.1% | $146K— | ||
| -$70.91M+37.3% | -$83.05M+25.7% | -$138.5M-42.2% | -$51.11M+49.9% | -$113.05M-69.6% | ||
| $2.85M+17.8% | $2.95M+22.2% | $2.9M+18.7% | $2.42M+16.2% | $2.42M+16.2% | ||
| $849K+7,618% | $878K+49.8% | $811K+4.4% | $16K+23.1% | $11K-8.3% | ||
| $607.98M+844% | $533.66M+41.5% | $137.35M-74.8% | $60.23M-71.5% | $64.4M-85.4% | ||
| $767.41M+939% | $490.35M+26.5% | $85.98M-85.1% | $74.89M-68.8% | $73.88M-82.6% | ||
| —— | $65.49M+34.9% | $233.09M+135% | $30.1M-71.6% | $15.79M-84.8% | ||
| —— | $26.23M+155% | $97.64M+656% | -$4.86M-119% | -$78.86M— | ||
| $5.2M-71.5% | $43.63M+181% | $2.92M-74.0% | $16.1M-26.5% | $18.26M+26.7% |
FAQ
- How much cash does First Business Financial Services generate?
- First Business Financial Services (FBIZ) generated $68.5M in operating cash flow over the trailing twelve months.
- What is First Business Financial Services's free cash flow?
- After $638.0K of capital expenditures, First Business Financial Services's free cash flow was $67.8M over the trailing twelve months, up 1.4% year over year.
- Where does First Business Financial Services's cash flow data come from?
- Every line is extracted from First Business Financial Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
