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% | ||
| $53.45M-11.1% | $61.7M+7.3% | $67.52M+38.2% | $62.9M+22.0% | $60.11M+17.7% | ||
| $650K— | $595K— | $598K— | —— | —— | ||
| -$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% | ||
| $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— | —— | —— | ||
| $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.
