Skip to content

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Southern First Bancshares logo
Southern First BancsharesSFST
$32.72M+31.4%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$208.9M-28.5%
First Financial Corporation logo
First Financial CorporationTHFF
$96.89M+12.4%
Bank First Corporation logo
Bank First CorporationBFC
$64.42M+6.3%

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

See full
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

See full
Market cap$526.15M+34.1%
Enterprise value$396.05M+72.8%
P/E10.3×+1.8×
P/S3.1×+0.6×

Profitability

See full
Net margin29.8%+0.4pp
FCF margin30.7%-7.4pp

Returns & leverage

See full
Return on equity14.3%-0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by First Business Financial Services in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: First Business Financial Services’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Business Financial Services's cash and due from banks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Business Financial Services's cash and due from banks?
First Business Financial Services (FBIZ) reported cash and due from banks of $32.56M in Q1 2026.
How has First Business Financial Services's cash and due from banks changed year-over-year?
First Business Financial Services's cash and due from banks decreased by 5.9% year-over-year, from $34.58M to $32.56M.
What is the long-term trend for First Business Financial Services's cash and due from banks?
Over 5 years (2020 to 2025), First Business Financial Services's cash and due from banks has grown at a 0.8% compound annual growth rate (CAGR), from $29.54M to $30.77M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity position and its ability to meet daily operational requirements and regulatory reserve mandates. Maintaining an appropriate level of cash ensures the bank can fulfill customer withdrawal requests and settle interbank transactions efficiently.