FIRST BUSINESS FINANCIAL SERVICES, INC. Operating Cash Flow
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) reported Operating Cash Flow of $46.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $43.79M, a 176.39% increase year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.05M, a 73.00% decline year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.14M, a 26.51% decline year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $18.41M, a 33.45% increase year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $61.70M, a 7.31% increase from fiscal 2024.
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $57.49M, a 9.94% increase from fiscal 2023.
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $52.29M, a 35.31% increase from fiscal 2022.
- FIRST BUSINESS FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $38.65M, a 7.37% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $43.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $46.84M 10-Q · filed 2026-07-31 | $62.99M derived: sum of 3 quarters · filed 2026-07-31 | $81.39M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $3.05M 10-Q · filed 2026-04-24 | $19.19M derived: sum of 2 quarters · filed 2026-04-24 | $37.60M derived: sum of 3 quarters · filed 2026-04-24 | $53.45M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $34.55M derived: sum of 2 quarters · filed 2026-02-25 | $50.40M derived: sum of 3 quarters · filed 2026-07-31 | $61.70M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $34.25M derived: sum of 2 quarters · filed 2026-07-31 | $45.55M 10-Q · filed 2025-10-31 | $67.52M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $15.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $27.15M 10-Q · filed 2026-07-31 | $49.11M derived: sum of 3 quarters · filed 2026-07-31 | $62.90M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $11.30M 10-Q · filed 2026-04-24 | $33.27M derived: sum of 2 quarters · filed 2026-04-24 | $47.06M derived: sum of 3 quarters · filed 2026-04-24 | $60.11M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | $21.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $35.76M derived: sum of 2 quarters · filed 2026-02-25 | $48.81M derived: sum of 3 quarters · filed 2026-02-25 | $57.49M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $13.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $26.84M derived: sum of 2 quarters · filed 2025-10-31 | $35.53M 10-Q · filed 2025-10-31 | $48.86M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $13.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $21.73M 10-Q · filed 2025-07-25 | $35.07M derived: sum of 3 quarters · filed 2026-02-25 | $51.56M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $8.68M 10-Q · filed 2025-04-25 | $22.02M derived: sum of 2 quarters · filed 2026-02-25 | $38.51M derived: sum of 3 quarters · filed 2026-02-25 | $51.07M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $13.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $29.83M derived: sum of 2 quarters · filed 2026-02-25 | $42.38M derived: sum of 3 quarters · filed 2026-02-25 | $52.29M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $29.05M derived: sum of 2 quarters · filed 2024-10-25 | $38.96M 10-Q · filed 2024-10-25 | $46.21M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $12.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $22.46M 10-Q · filed 2024-07-26 | $29.72M derived: sum of 3 quarters · filed 2025-02-26 | $44.33M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $9.91M 10-Q · filed 2024-04-26 | $17.16M derived: sum of 2 quarters · filed 2025-02-26 | $31.78M derived: sum of 3 quarters · filed 2025-02-26 | $46.46M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $21.87M derived: sum of 2 quarters · filed 2025-02-26 | $36.55M derived: sum of 3 quarters · filed 2025-02-26 | $38.65M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $29.29M derived: sum of 2 quarters · filed 2023-10-27 | $31.39M 10-Q · filed 2023-10-27 | $42.62M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $16.78M 10-Q · filed 2023-07-28 | $28.01M derived: sum of 3 quarters · filed 2024-02-28 | $37.80M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $2.10M 10-Q · filed 2023-04-28 | $13.33M derived: sum of 2 quarters · filed 2024-02-28 | $23.12M derived: sum of 3 quarters · filed 2024-02-28 | $31.26M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $21.02M derived: sum of 2 quarters · filed 2024-02-28 | $29.16M derived: sum of 3 quarters · filed 2024-02-28 | $35.99M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $17.93M derived: sum of 2 quarters · filed 2022-10-28 | $24.76M 10-Q · filed 2022-10-28 | $45.98M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $14.97M 10-Q · filed 2022-07-29 | $36.19M derived: sum of 3 quarters · filed 2023-02-22 | $40.30M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $6.83M 10-Q · filed 2022-04-29 | $28.05M derived: sum of 2 quarters · filed 2023-02-22 | $32.16M derived: sum of 3 quarters · filed 2023-02-22 | $32.24M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $21.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $25.33M derived: sum of 2 quarters · filed 2023-02-22 | $25.41M derived: sum of 3 quarters · filed 2023-02-22 | $26.64M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $4.19M derived: sum of 2 quarters · filed 2021-10-29 | $5.42M 10-Q · filed 2021-10-29 | $13.65M derived: sum of 4 quarters · filed 2021-10-29 | ||||
| 2020-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.31M 10-Q · filed 2021-07-30 | $9.54M derived: sum of 3 quarters · filed 2021-07-30 | $18.99M derived: sum of 4 quarters · filed 2021-07-30 | ||||
| 2020-03-31 | $1.23M 10-Q · filed 2021-04-30 | $9.46M derived: sum of 2 quarters · filed 2021-04-30 | $18.91M derived: sum of 3 quarters · filed 2021-04-30 | $19.55M derived: sum of 4 quarters · filed 2021-04-30 | ||||
| 2019-12-31 | $8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $17.69M derived: sum of 2 quarters · filed 2021-02-24 | $18.32M derived: sum of 3 quarters · filed 2021-02-24 | $28.98M 10-K · filed 2021-02-24 | ||||
| 2019-09-30 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $10.09M derived: sum of 2 quarters · filed 2020-10-23 | $20.76M 10-Q · filed 2020-10-23 | $26.15M derived: sum of 4 quarters · filed 2020-10-23 | ||||
| 2019-06-30 | $634.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $11.30M 10-Q · filed 2020-07-24 | $16.70M derived: sum of 3 quarters · filed 2020-07-24 | $25.60M derived: sum of 4 quarters · filed 2020-07-24 | ||||
| 2019-03-31 | $10.66M 10-Q · filed 2020-04-24 | $16.06M derived: sum of 2 quarters · filed 2020-04-24 | $24.96M derived: sum of 3 quarters · filed 2020-04-24 | $27.39M derived: sum of 4 quarters · filed 2020-04-24 | ||||
| 2018-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $14.30M derived: sum of 2 quarters · filed 2020-02-27 | $16.73M derived: sum of 3 quarters · filed 2020-02-27 | $25.28M 10-K · filed 2020-02-27 | $25.69M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $11.33M derived: sum of 2 quarters · filed 2019-10-25 | $19.88M 10-Q · filed 2019-10-25 | $20.30M 10-Q · filed 2018-10-26 | $22.85M derived: sum of 4 quarters · filed 2019-10-25 | |||
| 2018-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $10.98M 10-Q · filed 2019-07-26 | $13.94M derived: sum of 3 quarters · filed 2019-07-26 | $24.29M derived: sum of 4 quarters · filed 2019-07-26 | ||||
| 2018-03-31 | $8.55M 10-Q · filed 2019-04-26 | $11.52M derived: sum of 2 quarters · filed 2019-04-26 | $21.86M derived: sum of 3 quarters · filed 2019-04-26 | $28.11M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2017-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $13.31M derived: sum of 2 quarters · filed 2019-02-28 | $19.56M derived: sum of 3 quarters · filed 2019-02-28 | $22.41M 10-K · filed 2019-02-28 | ||||
| 2017-09-30 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $16.60M derived: sum of 2 quarters · filed 2018-10-26 | $19.44M 10-Q · filed 2018-10-26 | $28.42M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $9.10M 10-Q · filed 2018-07-27 | $18.08M derived: sum of 3 quarters · filed 2019-02-28 | $19.42M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $2.85M 10-Q · filed 2018-04-27 | $4.89M 10-Q · filed 2017-04-28 | $11.82M derived: sum of 2 quarters · filed 2019-02-28 | $13.16M derived: sum of 3 quarters · filed 2019-02-28 | $19.19M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $10.32M derived: sum of 2 quarters · filed 2019-02-28 | $16.34M derived: sum of 3 quarters · filed 2019-02-28 | $26.16M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $7.36M derived: sum of 2 quarters · filed 2017-10-27 | $17.18M 10-Q · filed 2017-10-27 | $16.80M 10-Q · filed 2016-10-28 | $27.73M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-06-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $15.85M 10-Q · filed 2017-07-28 | $15.59M 10-Q · filed 2016-07-29 | $26.39M derived: sum of 3 quarters · filed 2018-03-09 | $28.27M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-03-31 | $9.82M 10-Q · filed 2017-04-28 | $9.81M 10-Q · filed 2016-04-29 | $20.36M derived: sum of 2 quarters · filed 2018-03-09 | $22.25M derived: sum of 3 quarters · filed 2018-03-09 | $30.28M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2015-12-31 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $12.43M derived: sum of 2 quarters · filed 2018-03-09 | $20.46M derived: sum of 3 quarters · filed 2018-03-09 | $23.22M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $9.91M derived: sum of 2 quarters · filed 2016-10-28 | $12.68M 10-Q · filed 2016-10-28 | $12.10M 10-Q · filed 2015-10-30 | $13.31M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $10.79M 10-Q · filed 2016-07-29 | $11.43M derived: sum of 3 quarters · filed 2017-03-10 | $16.04M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $2.76M 10-Q · filed 2016-04-29 | $3.40M derived: sum of 2 quarters · filed 2017-03-10 | $8.01M derived: sum of 3 quarters · filed 2017-03-10 | $11.68M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $5.24M derived: sum of 2 quarters · filed 2017-03-10 | $8.92M derived: sum of 3 quarters · filed 2017-03-10 | $11.87M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $8.28M derived: sum of 2 quarters · filed 2015-10-30 | $11.24M 10-Q · filed 2015-10-30 | $15.82M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.63M 10-Q · filed 2015-08-07 | $11.21M derived: sum of 3 quarters · filed 2016-03-11 | $16.67M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $2.96M 10-Q · filed 2015-05-01 | $7.54M derived: sum of 2 quarters · filed 2016-03-11 | $12.99M derived: sum of 3 quarters · filed 2016-03-11 | $16.84M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $10.04M derived: sum of 2 quarters · filed 2016-03-11 | $13.88M derived: sum of 3 quarters · filed 2016-03-11 | $15.90M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $9.30M derived: sum of 2 quarters · filed 2014-11-03 | $11.32M 10-Q · filed 2014-11-03 | $14.94M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $5.87M 10-Q · filed 2014-08-01 | $9.48M derived: sum of 3 quarters · filed 2015-03-06 | $13.36M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $2.02M 10-Q · filed 2014-05-02 | $5.64M derived: sum of 2 quarters · filed 2015-03-06 | $9.51M derived: sum of 3 quarters · filed 2015-03-06 | $14.65M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $7.49M derived: sum of 2 quarters · filed 2015-03-06 | $12.63M derived: sum of 3 quarters · filed 2015-03-06 | $16.00M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $9.02M derived: sum of 2 quarters · filed 2013-10-25 | $12.38M 10-Q · filed 2013-10-25 | $17.14M derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2012-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $8.51M 10-Q · filed 2013-07-26 | $13.27M derived: sum of 3 quarters · filed 2013-07-26 | $19.29M derived: sum of 4 quarters · filed 2013-07-26 | ||||
| 2012-03-31 | $3.36M 10-Q · filed 2013-04-26 | $8.13M derived: sum of 2 quarters · filed 2013-04-26 | $14.15M derived: sum of 3 quarters · filed 2013-04-26 | $17.21M derived: sum of 4 quarters · filed 2013-04-26 | ||||
| 2011-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $10.78M derived: sum of 2 quarters · filed 2013-03-08 | $13.84M derived: sum of 3 quarters · filed 2013-03-08 | $17.58M 10-K · filed 2013-03-08 | ||||
| 2011-09-30 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $9.08M derived: sum of 2 quarters · filed 2012-10-26 | $12.82M 10-Q · filed 2012-10-26 | $12.60M derived: sum of 4 quarters · filed 2012-10-26 | ||||
| 2011-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $6.79M 10-Q · filed 2012-07-27 | $6.58M derived: sum of 3 quarters · filed 2012-07-27 | $13.46M derived: sum of 4 quarters · filed 2012-07-27 | ||||
| 2011-03-31 | $3.73M 10-Q · filed 2012-04-27 | $3.52M derived: sum of 2 quarters · filed 2012-04-27 | $10.40M derived: sum of 3 quarters · filed 2012-04-27 | |||||
| 2010-12-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $6.67M derived: sum of 2 quarters · filed 2012-03-09 | $11.81M 10-K · filed 2012-03-09 | |||||
| 2010-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $12.03M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $5.15M 10-Q · filed 2011-07-29 |
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