Quick Answer
FIRST BUSINESS FINANCIAL SERVICES, INC. reported Cash and Equivalents of $39.48 million for fiscal year 2025.
FIRST BUSINESS FINANCIAL SERVICES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $39.48M | -75.0% |
| 2024 | $157.70M | +13.0% |
| 2023 | $139.51M | +35.9% |
| 2022 | $102.68M | +79.8% |
| 2021 | $57.11M | +0.4% |
| 2020 | $56.91M | -15.2% |
| 2019 | $67.10M | -22.5% |
| 2018 | $86.55M | +64.7% |
| 2017 | $52.54M | -32.2% |
| 2016 | $77.52M | -31.7% |
| 2015 | $113.56M | +10.0% |
| 2014 | $103.24M | +0.0% |
| 2013 | $103.24M | +20.6% |
| 2012 | $85.59M | -34.2% |
| 2011 | $130.09M | +156.0% |
| 2010 | $50.82M | -54.9% |
| 2009 | $112.74M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $44.35M | -66.4% | -64.0% |
| June 30, 2025 | $123.21M | +52.0% | -27.8% |
| March 31, 2025 | $170.62M | +136.8% | +8.2% |
| December 31, 2024 | $157.70M | +13.0% | +19.5% |
| September 30, 2024 | $131.97M | -0.7% | +62.8% |
| June 30, 2024 | $81.08M | -28.1% | +12.5% |
| March 31, 2024 | $72.04M | -61.3% | -48.4% |
| December 31, 2023 | $139.51M | +35.9% | +5.0% |
- FIRST BUSINESS FINANCIAL SERVICES, INC. showed a decrease of -75.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, FIRST BUSINESS FINANCIAL SERVICES, INC.’s cash and equivalents has declined by 65.0% (from $112.74 million to $39.48 million).
- The most recent figure is from FIRST BUSINESS FINANCIAL SERVICES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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