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% | ||
| -$68K-144% | -$1.78M+56.3% | -$510K— | $582K— | $153K-93.3% | ||
| $2.96M+11.3% | $1.86M-31.3% | $1.44M-31.0% | $2.7M+57.7% | $2.66M+14.3% | ||
| -$4.23M-82.4% | $0+100% | -$421K-104% | -$20.54M— | -$2.32M+71.9% | ||
| $5.75M-5.8% | -$3.54M+78.8% | -$2.77M-125% | -$20.59M— | $6.1M+724% | ||
| $52.48M+1.8% | $19.45M-69.5% | $25.23M-33.1% | $36.5M+26.1% | $51.54M+38.5% | ||
| $295K— | $233K-87.3% | $500K+426% | $834K+12.4% | $0-100% | ||
| $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% | ||
| $21.51M-13.2% | $31.74M-52.7% | $42.12M+103% | $35.9M+88.8% | $24.79M-37.0% | ||
| $8K-42.9% | $0— | $0— | -$14K— | $14K-99.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $127.83M+71.2% | $40.83M-36.2% | $85.3M+28.8% | $67.53M-10.9% | $74.68M+21.5% | ||
| -$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% | ||
| $219K0.0% | $219K0.0% | $218K0.0% | $219K0.0% | $219K0.0% | ||
| $185.59M+36.6% | $47.34M-65.5% | $27.85M-67.1% | $62.18M-52.1% | $135.9M+428% | ||
| $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% | ||
| $26.92M+1.8% | $28.73M+4.1% | $28.74M-0.2% | $27.48M+2.2% | $26.43M+0.4% | ||
| -$305K-1,425% | $1.69M— | $1.23M+170% | $401K+3.1% | -$20K-386% | ||
| $757K+73.2% | $739K+76.8% | $965K+132% | $615K+52.6% | $437K+6.1% | ||
| $295K— | $233K-87.3% | $500K+426% | $834K+12.4% | $0-100% | ||
| -$187K+50.7% | -$4K+71.4% | -$4K+20.0% | —— | -$379K-321% | ||
| $592K-38.5% | $140K-85.1% | $382K-17.0% | $397K+13.8% | $963K+394% | ||
| $7K+106% | —— | —— | —— | -$110K— | ||
| —— | -$72.25K+27.9% | -$72.25K+27.9% | -$72.25K+27.9% | -$72.25K+27.9% | ||
| -$0-100% | —— | -$31K-182% | —— | $8K+109% | ||
| $5.75M-5.8% | -$3.54M+78.8% | -$2.77M-125% | -$20.59M— | $6.1M+724% | ||
| -$4.23M-82.4% | $0+100% | -$421K-104% | -$20.54M— | -$2.32M+71.9% | ||
| $52.48M+1.8% | $19.45M-69.5% | $25.23M-33.1% | $36.5M+26.1% | $51.54M+38.5% | ||
| $48.22M-13.1% | $14.23M-76.0% | $24.54M-32.8% | $35.01M+26.6% | $55.48M+49.4% | ||
| $2.96M+11.3% | $1.86M-31.3% | $1.44M-31.0% | $2.7M+57.7% | $2.66M+14.3% | ||
| $140K— | —— | —— | —— | $0-100% | ||
| $127.83M+71.2% | $40.83M-36.2% | $85.3M+28.8% | $67.53M-10.9% | $74.68M+21.5% | ||
| $3.47M-64.6% | $530K-87.9% | $724K-94.0% | $10.13M+39.8% | $9.78M+662% | ||
| $25K— | —— | —— | $24.5M— | $0— | ||
| $910K-24.9% | $1.55M+141% | $1.56M+183% | $260K+420% | $1.21M+102% | ||
| $6.66M-32.0% | $1.91M-48.9% | $0-100% | $2.89M-63.5% | $9.78M+4,917% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $117.75K— | $117.75K— | $117.75K— | $117.75K— | ||
| $20.24M+77.0% | $23.11M-25.9% | $15.53M-38.6% | $15.45M-34.5% | $11.43M-3.2% | ||
| $1.16M-89.4% | $1.2M-78.5% | $1.15M-89.7% | $10.54M+21.5% | $10.96M— | ||
| $0-100% | —— | —— | $1K-94.4% | $23K— | ||
| $69K-78.4% | —— | —— | $2.16M— | $319K-56.4% | ||
| $185.59M+36.6% | $47.34M-65.5% | $27.85M-67.1% | $62.18M-52.1% | $135.9M+428% | ||
| $219K0.0% | $219K0.0% | $218K0.0% | $219K0.0% | $219K0.0% | ||
| $137.35M-74.8% | $60.23M-71.5% | $64.4M-85.4% | $377.17M+13.0% | $545.24M+273% | ||
| $33K-8.3% | $35K-27.1% | $36K+5.9% | $36K+16.1% | $36K+16.1% | ||
| $30K+11.1% | $29K-27.5% | $30K-80.5% | $20K-45.9% | $27K-48.1% | ||
| $85.98M-85.1% | $74.89M-68.8% | $73.88M-82.6% | $387.65M0.0% | $578.72M+506% | ||
| $1.89M+18.8% | $1.57M-25.6% | $1.05M-19.2% | $1.47M+13.0% | $1.59M+22.8% | ||
| -$305K-1,425% | $1.69M— | $1.23M+170% | $401K+3.1% | -$20K-386% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.92M-74.0% | $16.1M-26.5% | $18.26M+26.7% | $15.52M+22.6% | $11.22M+35.4% | ||
| $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.
