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% | ||
| -$68K+96.2% | -$1.78M-249% | -$510K-188% | $582K+280% | $153K+104% | ||
| $2.96M+59.6% | $1.86M+28.8% | $1.44M-46.7% | $2.7M+1.6% | $2.66M-1.6% | ||
| -$4.23M— | $0+100% | -$421K+98.0% | -$20.54M-786% | -$2.32M+70.6% | ||
| $5.75M+262% | -$3.54M-27.7% | -$2.77M+86.6% | -$20.59M-438% | $6.1M+137% | ||
| $52.48M+170% | $19.45M-22.9% | $25.23M-30.9% | $36.5M-29.2% | $51.54M-19.1% | ||
| $295K+26.6% | $233K-53.4% | $500K-40.0% | $834K— | $0-100% | ||
| $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% | ||
| $21.51M-32.2% | $31.74M-24.6% | $42.12M+17.3% | $35.9M+44.8% | $24.79M-63.1% | ||
| $8K— | $0— | $0+100% | -$14K-200% | $14K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $127.83M+213% | $40.83M-52.1% | $85.3M+26.3% | $67.53M-9.6% | $74.68M+16.7% | ||
| -$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% | ||
| $219K0.0% | $219K+0.5% | $218K-0.5% | $219K0.0% | $219K0.0% | ||
| $185.59M+292% | $47.34M+70.0% | $27.85M-55.2% | $62.18M-54.2% | $135.9M-0.9% | ||
| $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% | ||
| $26.92M-6.3% | $28.73M0.0% | $28.74M+4.6% | $27.48M+3.9% | $26.43M-4.3% | ||
| -$305K-118% | $1.69M+37.5% | $1.23M+207% | $401K+2,105% | -$20K— | ||
| $757K+2.4% | $739K-23.4% | $965K+56.9% | $615K+40.7% | $437K+4.5% | ||
| $295K+26.6% | $233K-53.4% | $500K-40.0% | $834K— | $0-100% | ||
| -$187K-4,575% | -$4K0.0% | -$4K— | —— | -$379K-2,607% | ||
| $592K+323% | $140K-63.4% | $382K-3.8% | $397K-58.8% | $963K+2.7% | ||
| $7K— | —— | —— | —— | -$110K+37.9% | ||
| —— | -$72.25K0.0% | -$72.25K0.0% | -$72.25K0.0% | -$72.25K+27.9% | ||
| -$0— | —— | -$31K— | —— | $8K+233% | ||
| $5.75M+262% | -$3.54M-27.7% | -$2.77M+86.6% | -$20.59M-438% | $6.1M+137% | ||
| -$4.23M— | $0+100% | -$421K+98.0% | -$20.54M-786% | -$2.32M+70.6% | ||
| $52.48M+170% | $19.45M-22.9% | $25.23M-30.9% | $36.5M-29.2% | $51.54M-19.1% | ||
| $48.22M+239% | $14.23M-42.0% | $24.54M-29.9% | $35.01M-36.9% | $55.48M-6.4% | ||
| $2.96M+59.6% | $1.86M+28.8% | $1.44M-46.7% | $2.7M+1.6% | $2.66M-1.6% | ||
| $140K— | —— | —— | —— | $0-100% | ||
| $127.83M+213% | $40.83M-52.1% | $85.3M+26.3% | $67.53M-9.6% | $74.68M+16.7% | ||
| $3.47M+554% | $530K-26.8% | $724K-92.9% | $10.13M+3.5% | $9.78M+123% | ||
| $25K— | —— | —— | $24.5M— | $0— | ||
| $910K-41.1% | $1.55M-0.8% | $1.56M+499% | $260K-78.5% | $1.21M+88.8% | ||
| $6.66M+249% | $1.91M— | $0-100% | $2.89M-70.5% | $9.78M+163% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $117.75K0.0% | $117.75K0.0% | $117.75K0.0% | $117.75K— | ||
| $20.24M-12.4% | $23.11M+48.8% | $15.53M+0.5% | $15.45M+35.2% | $11.43M-63.4% | ||
| $1.16M-2.7% | $1.2M+4.3% | $1.15M-89.1% | $10.54M-3.9% | $10.96M+97.6% | ||
| $0— | —— | —— | $1K-95.7% | $23K— | ||
| $69K— | —— | —— | $2.16M+578% | $319K— | ||
| $185.59M+292% | $47.34M+70.0% | $27.85M-55.2% | $62.18M-54.2% | $135.9M-0.9% | ||
| $219K0.0% | $219K+0.5% | $218K-0.5% | $219K0.0% | $219K0.0% | ||
| $137.35M+128% | $60.23M-6.5% | $64.4M-82.9% | $377.17M-30.8% | $545.24M+158% | ||
| $33K-5.7% | $35K-2.8% | $36K0.0% | $36K0.0% | $36K-25.0% | ||
| $30K+3.4% | $29K-3.3% | $30K+50.0% | $20K-25.9% | $27K-32.5% | ||
| $85.98M+14.8% | $74.89M+1.4% | $73.88M-80.9% | $387.65M-33.0% | $578.72M+141% | ||
| $1.89M+20.8% | $1.57M+49.5% | $1.05M-28.5% | $1.47M-8.0% | $1.59M-24.3% | ||
| -$305K-118% | $1.69M+37.5% | $1.23M+207% | $401K+2,105% | -$20K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.92M-81.9% | $16.1M-11.8% | $18.26M+17.7% | $15.52M+38.3% | $11.22M-48.8% | ||
| $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.
