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First Business Financial Services FBIZ Operating Cash Flow

Operating Cash Flow 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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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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CapEx$135.0K+68.8%
Free cash flow$2.9M-74.0%

Valuation

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Market cap$595.15M+51.2%
Enterprise value$465.06M+67.1%
P/E11.6×+3.3×
P/S3.5×+1.0×

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:NetCashProvidedByUsedInOperatingActivities.

The source filing: First Business Financial Services’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-177139
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net payments on operating lease liabilities(402)(398)
Net (decrease) increase in accrued interest receivable and other assets(5,745)(6,098)
Net (increase) decrease in accrued interest payable and other liabilities(4,228)(2,318)
Net cash provided by operating activities3,05111,301
Investing activities
Proceeds from maturities, redemptions, and paydowns of available-for-sale securities20,23711,433
Proceeds from maturities, redemptions, and paydowns of held-to-maturity securities411148
Purchases of available-for-sale securities(21,514)(24,789)

Item 1. Financial Statements

FAQ

What is First Business Financial Services's operating cash flow?
First Business Financial Services (FBIZ) reported operating cash flow of $3.05M in Q1 2026.
How has First Business Financial Services's operating cash flow changed year-over-year?
First Business Financial Services's operating cash flow decreased by 73.0% year-over-year, from $11.3M to $3.05M.
What is the long-term trend for First Business Financial Services's operating cash flow?
Over 4 years (2021 to 2025), First Business Financial Services's operating cash flow has grown at a 14.4% compound annual growth rate (CAGR), from $35.99M to $61.7M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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