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First Business Financial Services (FBIZ)
NASDAQ:FBIZ
US Market

First Business Financial (FBIZ) Cash flow

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First Business Financial Cash Flow

FBIZ's free cash flow for Q3 2025 was $18.26M. For the 2025 fiscal year, FBIZ's free cash flow was decreased by $7.86M and operating cash flow was $18.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 57.49M$ 52.29M$ 38.65M$ 35.99M$ 26.64M
Investing Cash Flow
$ -328.47M$ -506.85M$ -245.27M$ -111.01M$ -454.51M
Financing Cash Flow
$ 289.17M$ 491.38M$ 252.19M$ 75.22M$ 417.68M
End Cash Position
$ 157.70M$ 139.51M$ 102.68M$ 57.11M$ 56.91M
Free Cash Flow
$ 57.27M$ 49.41M$ 35.42M$ 35.60M$ 26.37M
Currency in USD

First Business Financial Cash Flow