First Business Financial Services FBIZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.2M-8.5% | $13.33M-7.4% | $14.39M+26.0% | $11.42M+2.2% | $11.17M-22.5% | ||
| $929K-2.2% | $950K-5.3% | $1M+5.6% | $950K+9.1% | $871K-14.2% | ||
| $647K+1.3% | $639K+9.2% | $585K-36.8% | $926K+42.2% | $651K-23.1% | ||
| $3.05M-81.1% | $16.14M-12.3% | $18.41M+16.2% | $15.85M+40.2% | $11.3M-48.5% | ||
| $135K+246% | $39K-73.3% | $146K-55.8% | $330K+313% | $80K+90.5% | ||
| -$138.5M-171% | -$51.11M+54.8% | -$113.05M-1.1% | -$111.79M-14.7% | -$97.43M+4.6% | ||
| $2.9M+20.0% | $2.42M0.0% | $2.42M0.0% | $2.41M-1.1% | $2.44M+17.5% | ||
| $811K+4,969% | $16K+45.5% | $11K-98.1% | $586K-24.6% | $777K+5,877% | ||
| $137.35M+128% | $60.23M-6.5% | $64.4M-82.9% | $377.17M-30.8% | $545.24M+158% | ||
| $85.98M+14.8% | $74.89M+1.4% | $73.88M-80.9% | $387.65M-33.0% | $578.72M+141% | ||
| $233.09M+674% | $30.1M+90.7% | $15.79M-67.5% | $48.54M-51.0% | $99.04M-6.5% | ||
| $97.64M+2,107% | -$4.86M+93.8% | -$78.86M-66.3% | -$47.41M-467% | $12.92M-49.8% | ||
| $2.92M-81.9% | $16.1M-11.8% | $18.26M+17.7% | $15.52M+38.3% | $11.22M-48.8% |
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.
