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First Business Financial Services FBIZ Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$44.3M+8.5%
Net income$12.2M+9.2%
EPS (diluted)$1.44+9.1%

Balance sheet

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Total debt$7.0M-7.5%
Total equity$380.1M+13.1%
Total assets$4.3B+9.5%

Cash flow

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Operating cash flow$3.1M-73.0%
CapEx$135.0K+68.8%
Free cash flow$2.9M-74.0%

Valuation

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Market cap$526.15M+34.1%
Enterprise value$396.05M+72.8%
P/E10.3×+1.8×
P/S3.1×+0.6×

Profitability

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Net margin29.8%+0.4pp
FCF margin30.7%-7.4pp

Returns & leverage

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Return on equity14.3%-0.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by First Business Financial Services in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: First Business Financial Services’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Business Financial Services's cash & equivalents?
First Business Financial Services (FBIZ) reported cash & equivalents of $137.13M in Q1 2026.
How has First Business Financial Services's cash & equivalents changed year-over-year?
First Business Financial Services's cash & equivalents decreased by 19.6% year-over-year, from $170.62M to $137.13M.
What is the long-term trend for First Business Financial Services's cash & equivalents?
Over 5 years (2020 to 2025), First Business Financial Services's cash & equivalents has grown at a -7.0% compound annual growth rate (CAGR), from $56.91M to $39.49M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.