Quick Answer
FIRST BUSINESS FINANCIAL SERVICES, INC. reported Cash And Cash Equivalents At Carrying Value of $39.49 million for the year ending 2025.
- FIRST BUSINESS FINANCIAL SERVICES, INC. showed a decrease of -75.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from FIRST BUSINESS FINANCIAL SERVICES, INC.'s annual report (Form 10-K), filed with the SEC on February 25, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2009: $112.74 million | Q2 2010: $61.48 million | Q3 2010: $64.50 million | Q1 2011: $60.33 million | Q2 2011: $42.88 million | Q3 2011: $80.46 million | Q1 2012: $135.35 million | Q2 2012: $78.37 million | Q3 2012: $87.84 million | Q1 2013: $75.21 million | Q2 2013: $106.58 million | Q3 2013: $96.11 million | Q1 2014: $76.40 million | Q2 2014: $85.98 million | Q3 2014: $174.50 million | Q1 2015: $141.89 million | Q2 2015: $88.85 million | Q3 2015: $122.67 million | Q1 2016: $104.85 million | Q2 2016: $131.61 million | Q3 2016: $63.75 million | Q1 2017: $60.90 million | Q2 2017: $63.75 million | Q3 2017: $73.20 million | Q1 2018: $61.32 million | Q2 2018: $45.80 million | Q3 2018: $40.29 million | Q1 2019: $56.34 million | Q2 2019: $45.88 million | Q3 2019: $60.96 million | Q1 2020: $94.99 million | Q2 2020: $42.39 million | Q3 2020: $51.73 million | Q1 2021: $58.87 million | Q2 2021: $389.98 million | Q3 2021: $110.62 million | Q1 2022: $95.60 million | Q2 2022: $95.48 million | Q3 2022: $110.97 million | Q1 2023: $185.97 million | Q2 2023: $112.81 million | Q3 2023: $132.92 million | Q1 2024: $72.04 million | Q2 2024: $81.08 million | Q3 2024: $131.97 million | Q1 2025: $170.62 million | Q2 2025: $123.21 million | Q3 2025: $44.35 million.
- Over the full 17 years of available data (2009 to 2025), FIRST BUSINESS FINANCIAL SERVICES, INC.'s Cash And Cash Equivalents At Carrying Value has declined by 65.0%.
- Historical annual values: Fiscal year 2025: $39.49 million | Fiscal year 2024: $157.70 million | Fiscal year 2023: $139.51 million | Fiscal year 2022: $102.68 million | Fiscal year 2021: $57.11 million | Fiscal year 2020: $56.91 million | Fiscal year 2019: $67.10 million | Fiscal year 2018: $86.55 million | Fiscal year 2017: $52.54 million | Fiscal year 2016: $77.52 million | Fiscal year 2015: $113.56 million | Fiscal year 2014: $103.24 million | Fiscal year 2013: $103.24 million | Fiscal year 2012: $85.59 million | Fiscal year 2011: $130.09 million | Fiscal year 2010: $50.82 million | Fiscal year 2009: $112.74 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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