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+10.3% | $50.32M+13.7% | $51.4M+29.8% | $47.53M+21.8% | $46.57M+26.2% | ||
| $3.83M+0.4% | $3.77M+1.0% | $3.84M+9.0% | $3.79M+7.2% | $3.82M+8.6% | ||
| $2.8M+0.9% | $2.8M+0.6% | $3.01M+17.3% | $3.07M+20.0% | $2.77M-7.9% | ||
| -$1.78M— | -$1.56M— | -$3.85M— | —— | —— | ||
| $8.96M-2.2% | $8.66M-1.9% | $9.5M+9.2% | $10.15M+20.4% | $9.16M+2.4% | ||
| -$25.19M— | -$23.28M— | -$31.16M— | -$18.93M— | —— | ||
| -$21.15M-3,495% | -$20.8M-222% | -$33.96M-249% | -$19.97M-273% | $623K-95.9% | ||
| $133.67M-26.5% | $132.73M-20.8% | $176.96M+28.6% | $189.43M+24.8% | $181.88M+14.2% | ||
| $1.86M-30.2% | $1.57M-52.7% | $3.16M+10.6% | $2.76M-5.4% | $2.67M-31.2% | ||
| $53.45M-11.1% | $61.7M+7.3% | $67.52M+38.2% | $62.9M+22.0% | $60.11M+17.7% | ||
| $650K— | $595K— | $598K— | —— | —— | ||
| $131.28M-0.3% | $134.56M-8.0% | $169.99M+74.4% | $148.59M+37.5% | $131.7M+9.4% | ||
| -$6K— | $0— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $321.49M+14.6% | $268.34M+0.3% | $291.5M+0.4% | $272.41M-13.3% | $280.64M-24.9% | ||
| -$414.46M-20.8% | -$373.38M-13.7% | -$424.38M-25.6% | -$377.97M+2.4% | -$343.17M+27.5% | ||
| $10.14M+16.9% | $9.69M+16.4% | $9.35M+15.0% | $9.01M+13.4% | $8.68M+11.8% | ||
| $1.42M-3.0% | $1.39M+9.4% | $1.39M+9.0% | $1.39M+8.1% | $1.47M-13.1% | ||
| $639.16M-58.3% | $1.05B-7.5% | $1.2B+14.0% | $1.57B+75.6% | $1.53B+51.8% | ||
| $622.41M-61.9% | $1.12B-2.9% | $1.28B+19.6% | $1.63B+71.0% | $1.63B+65.8% | ||
| $875K0.0% | $875K0.0% | $875K0.0% | $875K0.0% | $875K0.0% | ||
| $322.96M-33.8% | $273.28M-11.9% | $363.12M+16.0% | $420.04M+17.9% | $487.64M+75.1% | ||
| $327.52M-14.2% | $193.47M-33.1% | $269.24M-6.5% | $357.19M+17.5% | $381.64M+23.8% | ||
| -$33.49M— | -$118.22M— | -$87.62M— | —— | —— | ||
| $111.87M+2.0% | $111.38M+1.6% | $110.25M+3.6% | $110.31M+12.2% | $109.72M+23.5% | ||
| $3.02M— | $3.31M— | —— | —— | —— | ||
| $3.08M+83.8% | $2.76M+67.1% | $2.44M+50.4% | $1.89M+19.4% | $1.67M+8.8% | ||
| $1.86M-30.2% | $1.57M-52.7% | $3.16M+10.6% | $2.76M-5.4% | $2.67M-31.2% | ||
| —— | —— | —— | —— | -$475K-204% | ||
| $1.51M-44.2% | $1.88M-3.1% | $2.68M+108% | $2.76M+64.3% | $2.71M+52.8% | ||
| —— | —— | —— | —— | -$287K— | ||
| —— | -$289K+27.9% | -$317K-5.4% | -$345K-72.1% | -$373K-272% | ||
| —— | —— | —— | —— | -$74K— | ||
| -$21.15M-3,495% | -$20.8M-222% | -$33.96M-249% | -$19.97M-273% | $623K-95.9% | ||
| -$25.19M— | -$23.28M— | -$31.16M— | -$18.93M— | —— | ||
| $133.67M-26.5% | $132.73M-20.8% | $176.96M+28.6% | $189.43M+24.8% | $181.88M+14.2% | ||
| $122M-31.8% | $129.26M-19.5% | $174.33M+29.2% | $186.28M+24.9% | $178.92M+12.6% | ||
| $8.96M-2.2% | $8.66M-1.9% | $9.5M+9.2% | $10.15M+20.4% | $9.16M+2.4% | ||
| —— | —— | —— | —— | $117K-25.9% | ||
| $321.49M+14.6% | $268.34M+0.3% | $291.5M+0.4% | $272.41M-13.3% | $280.64M-24.9% | ||
| $14.85M-55.6% | $21.16M-15.2% | $25.02M+13.3% | $36.33M+124% | $33.44M+54.1% | ||
| —— | —— | —— | —— | —— | ||
| $4.27M+74.1% | $4.57M+148% | $3.67M+144% | $2.66M+95.5% | $2.45M+80.0% | ||
| $11.45M-57.2% | $14.58M-15.0% | $16.4M-37.3% | $21.69M-4.4% | $26.73M+25.7% | ||
| —— | $0-100% | $6.25K-74.7% | $12.5K-49.0% | $18.75K-22.7% | ||
| —— | $471K— | $353.25K— | —— | —— | ||
| $74.33M-18.8% | $65.53M-28.7% | $73.63M+11.1% | $83.38M+75.6% | $91.52M+212% | ||
| $14.04M-61.4% | $23.84M-6.0% | $28.19M+23.5% | $38.2M+103% | $36.34M+69.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $322.96M-33.8% | $273.28M-11.9% | $363.12M+16.0% | $420.04M+17.9% | $487.64M+75.1% | ||
| $875K0.0% | $875K0.0% | $875K0.0% | $875K0.0% | $875K0.0% | ||
| $639.16M-58.3% | $1.05B-7.5% | $1.2B+14.0% | $1.57B+75.6% | $1.53B+51.8% | ||
| $140K-6.0% | $143K-0.7% | $156K+13.9% | $154K+14.1% | $149K+12.9% | ||
| $109K-57.8% | $106K-62.5% | $117K— | $241K— | $258K— | ||
| $622.41M-61.9% | $1.12B-2.9% | $1.28B+19.6% | $1.63B+71.0% | $1.63B+65.8% | ||
| $5.97M-5.1% | $5.67M-5.4% | $6.21M+22.7% | $6.46M+11.8% | $6.29M+28.0% | ||
| $3.02M— | $3.31M— | —— | —— | —— | ||
| —— | $0-100% | $2.5K+106% | $5K+106% | $7.5K+105% | ||
| $52.8M-12.3% | $61.1M+6.7% | $66.92M+38.4% | $63.07M+28.3% | $60.2M+23.9% | ||
| $52.8M-12.3% | $61.1M+6.7% | $66.92M+38.4% | $63.07M+28.3% | $60.2M+23.9% |
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.
