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% | ||
| $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— | —— | —— | ||
| -$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% | ||
| $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— | —— | —— | ||
| $52.8M-13.6% | $61.1M-8.7% | $66.92M+6.1% | $63.07M+4.8% | $60.2M+5.1% |
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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.
