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First Business Financial Services FBIZ Financing Cash Flow

Financing Cash Flow at other companies

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JPMorgan ChaseJPM
$400.68B+26.0%
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U.S. BancorpUSB
$5.67B+246%
Southern First Bancshares logo
Southern First BancsharesSFST
$157.31M-15.0%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$4.04M+105%
First Financial Corporation logo
First Financial CorporationTHFF
$14.18M+137%
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Business First BancsharesBFST
-$101.82M+4.6%

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%
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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
First Business Financial Services (FBIZ) reported financing cash flow of $233.09M in Q1 2026.
How has First Business Financial Services's financing cash flow changed year-over-year?
First Business Financial Services's financing cash flow increased by 135.3% year-over-year, from $99.04M to $233.09M.
What is the long-term trend for First Business Financial Services's financing cash flow?
Over 3 years (2022 to 2025), First Business Financial Services's financing cash flow has grown at a -8.5% compound annual growth rate (CAGR), from $252.19M to $193.47M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.