First Business Financial Services FBIZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.35M+2.0% | $50.32M-2.1% | $51.4M+8.1% | $47.53M+2.1% | $46.57M+5.3% | ||
| $3.83M+1.5% | $3.77M-1.7% | $3.84M+1.3% | $3.79M-0.8% | $3.82M+2.1% | ||
| $2.8M-0.1% | $2.8M-6.9% | $3.01M-2.1% | $3.07M+10.9% | $2.77M-0.5% | ||
| -$1.78M-14.2% | -$1.56M+59.6% | -$3.85M— | —— | —— | ||
| $8.96M+3.5% | $8.66M-8.9% | $9.5M-6.4% | $10.15M+10.8% | $9.16M+3.8% | ||
| -$25.19M-8.2% | -$23.28M+25.3% | -$31.16M-64.6% | -$18.93M— | —— | ||
| -$21.15M-1.7% | -$20.8M+38.8% | -$33.96M-70.1% | -$19.97M-3,305% | $623K+110% | ||
| $133.67M+0.7% | $132.73M-25.0% | $176.96M-6.6% | $189.43M+4.2% | $181.88M+8.6% | ||
| $1.86M+18.8% | $1.57M-50.5% | $3.16M+14.7% | $2.76M+3.4% | $2.67M-19.5% | ||
| $53.45M-13.4% | $61.7M-8.6% | $67.52M+7.3% | $62.9M+4.6% | $60.11M+4.6% | ||
| $650K+9.2% | $595K-0.5% | $598K— | —— | —— | ||
| $131.28M-2.4% | $134.56M-20.8% | $169.99M+14.4% | $148.59M+12.8% | $131.7M-9.9% | ||
| -$6K— | $0— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $321.49M+19.8% | $268.34M-7.9% | $291.5M+7.0% | $272.41M-2.9% | $280.64M+4.9% | ||
| -$414.46M-11.0% | -$373.38M+12.0% | -$424.38M-12.3% | -$377.97M-10.1% | -$343.17M-4.5% | ||
| $10.14M+4.7% | $9.69M+3.6% | $9.35M+3.7% | $9.01M+3.9% | $8.68M+4.3% | ||
| $1.42M+2.4% | $1.39M+0.2% | $1.39M-0.1% | $1.39M-5.4% | $1.47M+15.6% | ||
| $639.16M-39.0% | $1.05B-12.6% | $1.2B-23.9% | $1.57B+2.8% | $1.53B+35.2% | ||
| $622.41M-44.2% | $1.12B-12.9% | $1.28B-21.5% | $1.63B0.0% | $1.63B+42.1% | ||
| $875K0.0% | $875K0.0% | $875K0.0% | $875K0.0% | $875K0.0% | ||
| $322.96M+18.2% | $273.28M-24.7% | $363.12M-13.5% | $420.04M-13.9% | $487.64M+57.1% | ||
| $327.52M+69.3% | $193.47M-28.1% | $269.24M-24.6% | $357.19M-6.4% | $381.64M+32.0% | ||
| -$33.49M+71.7% | -$118.22M-34.9% | -$87.62M— | —— | —— | ||
| $111.87M+0.4% | $111.38M+1.0% | $110.25M0.0% | $110.31M+0.5% | $109.72M+0.1% | ||
| $3.02M-8.6% | $3.31M— | —— | —— | —— | ||
| $3.08M+11.6% | $2.76M+13.2% | $2.44M+29.1% | $1.89M+12.7% | $1.67M+1.5% | ||
| $1.86M+18.8% | $1.57M-50.5% | $3.16M+14.7% | $2.76M+3.4% | $2.67M-19.5% | ||
| —— | —— | —— | —— | -$475K-155% | ||
| $1.51M-19.7% | $1.88M-29.8% | $2.68M-2.8% | $2.76M+1.8% | $2.71M+39.5% | ||
| —— | —— | —— | —— | -$287K-62.1% | ||
| —— | -$289K+8.8% | -$317K+8.1% | -$345K+7.5% | -$373K+7.0% | ||
| —— | —— | —— | —— | -$74K+56.0% | ||
| -$21.15M-1.7% | -$20.8M+38.8% | -$33.96M-70.1% | -$19.97M-3,305% | $623K+110% | ||
| -$25.19M-8.2% | -$23.28M+25.3% | -$31.16M-64.6% | -$18.93M— | —— | ||
| $133.67M+0.7% | $132.73M-25.0% | $176.96M-6.6% | $189.43M+4.2% | $181.88M+8.6% | ||
| $122M-5.6% | $129.26M-25.9% | $174.33M-6.4% | $186.28M+4.1% | $178.92M+11.4% | ||
| $8.96M+3.5% | $8.66M-8.9% | $9.5M-6.4% | $10.15M+10.8% | $9.16M+3.8% | ||
| —— | —— | —— | —— | $117K-32.8% | ||
| $321.49M+19.8% | $268.34M-7.9% | $291.5M+7.0% | $272.41M-2.9% | $280.64M+4.9% | ||
| $14.85M-29.8% | $21.16M-15.4% | $25.02M-31.1% | $36.33M+8.6% | $33.44M+34.1% | ||
| —— | —— | —— | —— | —— | ||
| $4.27M-6.6% | $4.57M+24.6% | $3.67M+37.8% | $2.66M+8.6% | $2.45M+33.2% | ||
| $11.45M-21.5% | $14.58M-11.1% | $16.4M-24.4% | $21.69M-18.8% | $26.73M+55.9% | ||
| —— | $0-100% | $6.25K-50.0% | $12.5K-33.3% | $18.75K-25.0% | ||
| —— | $471K+33.3% | $353.25K— | —— | —— | ||
| $74.33M+13.4% | $65.53M-11.0% | $73.63M-11.7% | $83.38M-8.9% | $91.52M-0.4% | ||
| $14.04M-41.1% | $23.84M-15.4% | $28.19M-26.2% | $38.2M+5.1% | $36.34M+43.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $322.96M+18.2% | $273.28M-24.7% | $363.12M-13.5% | $420.04M-13.9% | $487.64M+57.1% | ||
| $875K0.0% | $875K0.0% | $875K0.0% | $875K0.0% | $875K0.0% | ||
| $639.16M-39.0% | $1.05B-12.6% | $1.2B-23.9% | $1.57B+2.8% | $1.53B+35.2% | ||
| $140K-2.1% | $143K-8.3% | $156K+1.3% | $154K+3.4% | $149K+3.5% | ||
| $109K+2.8% | $106K-9.4% | $117K-51.5% | $241K-6.6% | $258K-8.8% | ||
| $622.41M-44.2% | $1.12B-12.9% | $1.28B-21.5% | $1.63B0.0% | $1.63B+42.1% | ||
| $5.97M+5.3% | $5.67M-8.7% | $6.21M-3.9% | $6.46M+2.7% | $6.29M+4.9% | ||
| $3.02M-8.6% | $3.31M— | —— | —— | —— | ||
| —— | $0-100% | $2.5K-50.0% | $5K-33.3% | $7.5K-25.0% | ||
| $52.8M-13.6% | $61.1M-8.7% | $66.92M+6.1% | $63.07M+4.8% | $60.2M+5.1% | ||
| $52.8M-13.6% | $61.1M-8.7% | $66.92M+6.1% | $63.07M+4.8% | $60.2M+5.1% |
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.
