How has First Business Financial Services's net change in cash changed year-over-year?

First Business Financial Services's net change in cash increased by 656.0% year-over-year, from $12.92M to $97.64M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

First Business Financial Services FBIZ Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

U.S. BancorpUSB

$1.53B+124%

Southern First BancsharesSFST

$73.19M-48.5%

Bankwell Financial GroupBWFG

-$7.02M-170%

First Financial CorporationTHFF

-$33.48M-358%

Business First BancsharesBFST

$178.63M+2,976%

Other financials

Income statement

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: First Business Financial Services (FBIZ) reported net change in cash of $97.64M in Q1 2026.
How has First Business Financial Services's net change in cash changed year-over-year?: First Business Financial Services's net change in cash increased by 656.0% year-over-year, from $12.92M to $97.64M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.