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First Business Financial Services FBIZ Free cash flow

Free cash flow at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$10.49M+41.0%
First Financial Corporation logo
First Financial CorporationTHFF
$21.93M+7.0%
Business First Bancshares logo
Business First BancsharesBFST
$25.8M-6.2%
Bank First Corporation logo
Bank First CorporationBFC
-$16.89M-521%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$23.12M-49.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$535.46M+923%

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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Cash & equivalents$137.1M-19.6%
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%

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

Calculated from First Business Financial Services’s reported figures.

$3.1Mnet cash from operating−$135.0Kcapital expenditures=$2.92M

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 free cash flow?
First Business Financial Services (FBIZ) reported free cash flow of $2.92M in Q1 2026.
How has First Business Financial Services's free cash flow changed year-over-year?
First Business Financial Services's free cash flow decreased by 74.0% year-over-year, from $11.22M to $2.92M.
What is the long-term trend for First Business Financial Services's free cash flow?
Over 4 years (2021 to 2025), First Business Financial Services's free cash flow has grown at a 14.5% compound annual growth rate (CAGR), from $35.6M to $61.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.