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First Business Financial Services FBIZ Operating Cash Flow

Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
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U.S. BancorpUSB
$1.34B+535%
Southern First Bancshares logo
Southern First BancsharesSFST
$10.77M+42.1%
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Bankwell Financial GroupBWFG
$7.72M+96.8%
First Financial Corporation logo
First Financial CorporationTHFF
$22.62M+7.4%
Business First Bancshares logo
Business First BancsharesBFST
$26.69M-6.6%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 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.