FIRST BUSINESS FINANCIAL SERVICES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $123.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-31
- FIRST BUSINESS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $97.64M, a 656.02% increase year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $12.91M.
- FIRST BUSINESS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$67.47M, a 181.01% decline year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $83.29M, a 116.38% increase year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$118.22M, a 749.83% decline from fiscal 2024.
- FIRST BUSINESS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $18.19M, a 50.60% decline from fiscal 2023.
- FIRST BUSINESS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $36.83M, a 19.19% decline from fiscal 2022.
- FIRST BUSINESS FINANCIAL SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $45.57M, a 22572.64% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $123.87M 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | $97.64M 10-Q · filed 2026-04-24 | |||
| 2025-12-31 | -$118.22M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$113.35M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | -$34.49M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | $12.91M 10-Q · filed 2026-04-24 | |||
| 2024-12-31 | $18.19M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$7.54M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | -$58.43M 10-Q · filed 2025-07-25 | |||
| 2024-03-31 | -$67.47M 10-Q · filed 2025-04-25 | |||
| 2023-12-31 | $36.83M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $30.23M 10-Q · filed 2024-10-25 | |||
| 2023-06-30 | $10.13M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | $83.29M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | $45.57M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $53.85M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | $38.37M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | $38.49M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | $201.00K 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $53.72M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | $333.07M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | $1.97M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | -$10.19M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | -$15.37M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | -$24.71M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $27.88M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$19.44M 10-K · filed 2021-02-24 | |||
| 2019-09-30 | -$25.59M 10-Q · filed 2020-10-23 | |||
| 2019-06-30 | -$40.67M 10-Q · filed 2020-07-24 | |||
| 2019-03-31 | -$30.21M 10-Q · filed 2020-04-24 |
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