FIRST BUSINESS FINANCIAL SERVICES, INC. Cash and Restricted Cash
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) had Cash and Restricted Cash of $163.36 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $163.36M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137.13M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.48M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $163.36M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $137.13M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $39.48M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $44.35M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $123.21M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $170.62M 10-Q · filed 2026-04-24 |
| 2024-12-31 | $157.70M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $131.97M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $81.08M 10-Q · filed 2025-07-25 |
| 2024-03-31 | $72.04M 10-Q · filed 2025-04-25 |
| 2023-12-31 | $139.51M 10-K · filed 2026-02-25 |
| 2023-09-30 | $132.91M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $112.81M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $185.97M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $102.68M 10-K · filed 2026-02-25 |
| 2022-09-30 | $110.97M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $95.48M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $95.60M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $57.11M 10-K · filed 2025-02-26 |
| 2021-09-30 | $110.62M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $389.98M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $58.87M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $56.91M 10-K · filed 2024-02-28 |
| 2019-12-31 | $67.10M 10-K · filed 2023-02-22 |
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