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First Business Financial Services FBIZ Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$10.77M+42.1%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$7.72M+96.8%
Business First Bancshares logo
Business First BancsharesBFST
$26.69M-6.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$25.08M-47.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
U.S. Bancorp logo
U.S. BancorpUSB
——

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: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 cash provided by (used in) operating activity, including discontinued operation?
First Business Financial Services (FBIZ) reported cash provided by (used in) operating activity, including discontinued operation of $3.05M in Q1 2026.
How has First Business Financial Services's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
First Business Financial Services's cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), First Business Financial Services's cash provided by (used in) operating activity, including discontinued operation has grown at a 14.4% compound annual growth rate (CAGR), from $35.99M to $61.7M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.