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% | ||
| $61.7M+7.3% | $57.49M+9.9% | $52.29M+35.3% | $38.65M+7.4% | ||
| $595K— | —— | $2.88M-10.5% | $3.22M+724% | ||
| -$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% | ||
| $193.47M-33.1% | $289.17M-41.2% | $491.39M+94.8% | $252.19M— | ||
| -$118.22M— | —— | —— | —— | ||
| $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.
