First Business Financial Services FBIZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.2M+9.2% | $13.33M-7.5% | $14.39M+36.7% | $11.42M+9.2% | $11.17M+26.3% | ||
| $929K+6.7% | $950K-6.4% | $1M+5.2% | $950K-3.0% | $871K+10.1% | ||
| $647K-0.6% | $639K-24.6% | $585K-9.9% | $926K+48.4% | $651K-2.1% | ||
| $3.05M-73.0% | $16.14M-26.5% | $18.41M+33.4% | $15.85M+21.4% | $11.3M+30.2% | ||
| $135K+68.8% | $39K-7.1% | $146K— | $330K-17.3% | $80K-79.8% | ||
| -$138.5M-42.2% | -$51.11M+49.9% | -$113.05M-69.6% | -$111.79M-45.2% | -$97.43M-17.8% | ||
| $2.9M+18.7% | $2.42M+16.2% | $2.42M+16.2% | $2.41M+16.3% | $2.44M+17.0% | ||
| $811K+4.4% | $16K+23.1% | $11K-8.3% | $586K-12.0% | $777K+34.2% | ||
| $137.35M-74.8% | $60.23M-71.5% | $64.4M-85.4% | $377.17M+13.0% | $545.24M+273% | ||
| $85.98M-85.1% | $74.89M-68.8% | $73.88M-82.6% | $387.65M0.0% | $578.72M+506% | ||
| $233.09M+135% | $30.1M-71.6% | $15.79M-84.8% | $48.54M-33.5% | $99.04M+1,406% | ||
| $97.64M+656% | -$4.86M-119% | -$78.86M— | -$47.41M— | $12.92M+119% | ||
| $2.92M-74.0% | $16.1M-26.5% | $18.26M+26.7% | $15.52M+22.6% | $11.22M+35.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does First Business Financial Services generate?
- First Business Financial Services (FBIZ) generated $53.4M in operating cash flow over the trailing twelve months.
- What is First Business Financial Services's free cash flow?
- After $650.0K of capital expenditures, First Business Financial Services's free cash flow was $52.8M over the trailing twelve months, down 12.3% 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.
