First Business Financial Services FBIZ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $50.32M+13.7% | $44.25M+19.5% | $37.03M-9.4% | $40.86M+14.3% | ||
| $3.77M+1.0% | $3.74M+2.8% | $3.64M-10.6% | $4.07M+14.4% | ||
| $2.8M+0.6% | $2.79M-6.4% | $2.98M+15.2% | $2.58M+2.8% | ||
| -$1.56M— | —— | $2.12M— | —— | ||
| $8.66M-1.9% | $8.83M+7.9% | $8.18M+312% | -$3.87M+33.3% | ||
| -$23.28M— | —— | $15.42M— | —— | ||
| -$20.8M-222% | -$6.45M-129% | $22.07M— | —— | ||
| $132.73M-20.8% | $167.55M+11.9% | $149.67M+19.8% | $124.92M+25.8% | ||
| $1.57M-52.7% | $3.31M-32.7% | $4.92M+583% | $721K+94.3% | ||
| $61.7M+7.3% | $57.49M+9.9% | $52.29M+35.3% | $38.65M+7.4% | ||
| $595K— | —— | $2.88M-10.5% | $3.22M+724% | ||
| $134.56M-8.0% | $146.24M+36.7% | $106.97M+41.2% | $75.74M-18.6% | ||
| $0— | —— | $5.14M— | $0— | ||
| $0— | —— | $0— | $0— | ||
| $268.34M+0.3% | $267.41M-34.6% | $408.62M+105% | $199.47M+130% | ||
| -$373.38M-13.7% | -$328.47M+35.2% | -$506.85M-107% | -$245.27M-121% | ||
| $9.69M+16.4% | $8.32M+9.8% | $7.58M+13.3% | $6.69M+8.5% | ||
| $1.39M+9.4% | $1.27M-57.3% | $2.97M-51.5% | $6.13M+11.8% | ||
| $1.05B-7.5% | $1.13B-27.6% | $1.56B-35.4% | $2.42B+207% | ||
| $1.12B-2.9% | $1.15B-32.4% | $1.7B-28.5% | $2.37B+192% | ||
| $875K0.0% | $875K0.0% | $875K+28.1% | $683K— | ||
| $273.28M-11.9% | $310.36M-50.6% | $628.57M+199% | $210.28M— | ||
| $193.47M-33.1% | $289.17M-41.2% | $491.39M+94.8% | $252.19M— | ||
| -$118.22M— | —— | —— | —— | ||
| $111.38M+1.6% | $109.61M+45.1% | $75.53M+276% | $20.11M+52.3% | ||
| $3.31M— | —— | $7.46M-7.2% | $8.04M-44.6% | ||
| $2.76M+67.1% | $1.65M+10.4% | $1.49M-33.0% | $2.23M+57.6% | ||
| $1.57M-52.7% | $3.31M-32.7% | $4.92M+583% | $721K+94.3% | ||
| —— | -$186K+8.4% | -$203K+23.1% | -$264K-450% | ||
| $1.88M-3.1% | $1.94M-5.5% | $2.06M-19.0% | $2.54M— | ||
| —— | -$177K— | $0— | $0— | ||
| -$289K+27.9% | -$401K— | $0— | —— | ||
| —— | -$168K— | —— | $429K+2,781% | ||
| -$20.8M-222% | -$6.45M-129% | $22.07M— | —— | ||
| -$23.28M— | —— | $15.42M— | —— | ||
| $132.73M-20.8% | $167.55M+11.9% | $149.67M+19.8% | $124.92M+25.8% | ||
| $129.26M-19.5% | $160.58M+7.2% | $149.77M+16.6% | $128.39M+18.4% | ||
| $8.66M-1.9% | $8.83M+7.9% | $8.18M+312% | -$3.87M— | ||
| —— | $174K+72.3% | $101K-78.7% | $474K+732% | ||
| $268.34M+0.3% | $267.41M-34.6% | $408.62M+105% | $199.47M+130% | ||
| $21.16M-15.2% | $24.95M-22.2% | $32.07M-29.8% | $45.66M+514% | ||
| —— | —— | $0— | —— | ||
| $4.57M+148% | $1.84M+30.4% | $1.41M-6.3% | $1.51M+42.4% | ||
| $14.58M-15.0% | $17.14M-29.0% | $24.16M+111% | $11.45M— | ||
| $0-100% | $25K+4.2% | $24K-52.0% | $50K— | ||
| $471K— | —— | $0-100% | $1.86M— | ||
| $65.53M-28.7% | $91.9M+316% | $22.11M-45.8% | $40.84M-20.2% | ||
| $23.84M-6.0% | $25.37M-33.0% | $37.84M-8.1% | $41.18M+436% | ||
| —— | —— | —— | $71K— | ||
| —— | —— | —— | —— | ||
| $273.28M-11.9% | $310.36M-50.6% | $628.57M+199% | $210.28M— | ||
| $875K0.0% | $875K0.0% | $875K+28.1% | $683K— | ||
| $1.05B-7.5% | $1.13B-27.6% | $1.56B-35.4% | $2.42B+207% | ||
| $143K-0.7% | $144K+12.5% | $128K-4.5% | $134K-16.3% | ||
| $106K-62.5% | $283K— | —— | -$5.13M— | ||
| $1.12B-2.9% | $1.15B-32.4% | $1.7B-28.5% | $2.37B+192% | ||
| $5.67M-5.4% | $5.99M+47.8% | $4.05M— | —— | ||
| $3.31M— | —— | $7.46M-7.2% | $8.04M-44.6% | ||
| $0-100% | $10K+105% | -$190K-280% | -$50K— | ||
| $61.1M+6.7% | $57.27M+15.9% | $49.41M+39.5% | $35.42M-0.5% | ||
| $61.1M+6.7% | $57.27M+15.9% | $49.41M+39.5% | $35.42M-0.5% |
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.
