First Business Financial Services annual free cash flow
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First Business Financial Services Free Cash Flow (FCF) History (FBIZ)
First Business Financial Services reported $61.1M in free cash flow for fiscal 2025, an increase of 6.69% from the previous fiscal year, with a free cash flow margin of 36.23%.
View full First Business Financial Services company overviewFirst Business Financial Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $61.1M | $3.8M | +6.69% | +36.23% |
| 2024 | 2024-12-31 | $57.3M | $7.9M | +15.91% | +37.32% |
| 2023 | 2023-12-31 | $49.4M | $14.0M | +39.48% | +34.34% |
| 2022 | 2022-12-31 | $35.4M | −$179,000 | −0.50% | +27.71% |
| 2021 | 2021-12-31 | $35.6M | $9.2M | +35.00% | +31.57% |
| 2020 | 2020-12-31 | $26.4M | −$2.4M | −8.31% | +25.35% |
| 2019 | 2019-12-31 | $28.8M | $4.4M | +18.30% | +30.83% |
| 2018 | 2018-12-31 | $24.3M | $3.1M | +14.86% | +28.43% |
| 2017 | 2017-12-31 | $21.2M | −$4.4M | −17.25% | +27.39% |
| 2016 | 2016-12-31 | $25.6M | $3.1M | +14.03% | +31.46% |
| 2015 | 2015-12-31 | $22.4M | $13.7M | +158.30% | +29.65% |
| 2014 | 2014-12-31 | $8.7M | −$6.7M | −43.50% | +15.44% |
| 2013 | 2013-12-31 | $15.4M | −$66,000 | −0.43% | +30.41% |
| 2012 | 2012-12-31 | $15.4M | −$1.7M | −10.07% | +33.14% |
| 2011 | 2011-12-31 | $17.2M | $5.5M | +46.93% | +40.37% |
| 2010 | 2010-12-31 | $11.7M | — | — | +30.19% |
First Business Financial Services quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $43.6M | $28.1M | +181.21% | +93.40% |
| Q1 2026 | 2026-03-31 | $2.9M | −$8.3M | −74.01% | +6.58% |
| Q4 2025 | 2025-12-31 | $16.1M | −$5.8M | −26.54% | +38.14% |
| Q3 2025 | 2025-09-30 | $18.3M | $5.1M | +38.57% | +41.01% |
| Q2 2025 | 2025-06-30 | $15.5M | $2.9M | +22.64% | +37.81% |
| Q1 2025 | 2025-03-31 | $11.2M | $2.9M | +35.42% | +27.48% |
| Q4 2024 | 2024-12-31 | $21.9M | $8.9M | +68.32% | +53.27% |
| Q3 2024 | 2024-09-30 | $13.2M | −$2.0M | −13.17% | +34.62% |
| Q2 2024 | 2024-06-30 | $12.7M | $556,000 | +4.60% | +33.32% |
| Q1 2024 | 2024-03-31 | $8.3M | −$825,000 | −9.05% | +22.85% |
| Q4 2023 | 2023-12-31 | $13.0M | $7.1M | +121.53% | +35.55% |
| Q3 2023 | 2023-09-30 | $15.2M | $1.9M | +14.68% | +40.99% |
| Q2 2023 | 2023-06-30 | $12.1M | −$2.2M | −15.24% | +34.44% |
| Q1 2023 | 2023-03-31 | $9.1M | $7.1M | +347.06% | +25.95% |
| Q4 2022 | 2022-12-31 | $5.9M | −$5.2M | −46.86% | +17.08% |
| Q3 2022 | 2022-09-30 | $13.2M | $3.5M | +36.43% | +38.83% |
| Q2 2022 | 2022-06-30 | $14.3M | $6.2M | +76.26% | +46.74% |
| Q1 2022 | 2022-03-31 | $2.0M | −$4.7M | −69.76% | +7.07% |
| Q4 2021 | 2021-12-31 | $11.1M | −$10.1M | −47.71% | +38.83% |
| Q3 2021 | 2021-09-30 | $9.7M | $5.7M | +139.59% | +34.35% |
| Q2 2021 | 2021-06-30 | $8.1M | $8.1M | +31038.46% | +28.94% |
| Q1 2021 | 2021-03-31 | $6.7M | $5.6M | +491.75% | +24.02% |
| Q4 2020 | 2020-12-31 | $21.2M | $13.0M | +160.81% | +72.18% |
| Q3 2020 | 2020-09-30 | $4.0M | −$5.3M | −56.75% | +15.56% |
| Q2 2020 | 2020-06-30 | $26,000 | −$597,000 | −95.83% | +0.10% |
| Q1 2020 | 2020-03-31 | $1.1M | −$9.5M | −89.32% | +4.85% |
| Q4 2019 | 2019-12-31 | $8.1M | $3.0M | +57.55% | +31.61% |
| Q3 2019 | 2019-09-30 | $9.4M | $568,000 | +6.46% | +41.48% |
| Q2 2019 | 2019-06-30 | $623,000 | −$1.5M | −70.53% | +2.75% |
| Q1 2019 | 2019-03-31 | $10.7M | $2.4M | +29.17% | +47.62% |
| Q4 2018 | 2018-12-31 | $5.1M | $2.5M | +93.28% | +23.66% |
| Q3 2018 | 2018-09-30 | $8.8M | −$1.2M | −12.38% | +40.04% |
| Q2 2018 | 2018-06-30 | $2.1M | −$3.9M | −64.65% | +10.11% |
| Q1 2018 | 2018-03-31 | $8.3M | $5.8M | +232.19% | +39.56% |
| Q4 2017 | 2017-12-31 | $2.7M | −$6.2M | −70.11% | +14.11% |
| Q3 2017 | 2017-09-30 | $10.0M | $8.8M | +722.70% | +52.22% |
| Q2 2017 | 2017-06-30 | $6.0M | $242,000 | +4.22% | +29.58% |
| Q1 2017 | 2017-03-31 | $2.5M | −$7.2M | −74.40% | +13.11% |
| Q4 2016 | 2016-12-31 | $8.9M | −$1.3M | −13.08% | +43.09% |
| Q3 2016 | 2016-09-30 | $1.2M | −$584,000 | −32.37% | +6.44% |
| Q2 2016 | 2016-06-30 | $5.7M | −$2.0M | −25.78% | +26.61% |
| Q1 2016 | 2016-03-31 | $9.7M | $7.1M | +267.31% | +48.22% |
| Q4 2015 | 2015-12-31 | $10.3M | $12.5M | — | +51.66% |
| Q3 2015 | 2015-09-30 | $1.8M | −$2.7M | −59.75% | +9.64% |
| Q2 2015 | 2015-06-30 | $7.7M | $4.1M | +113.03% | +42.21% |
| Q1 2015 | 2015-03-31 | $2.6M | −$200,000 | −7.03% | +14.07% |
| Q4 2014 | 2014-12-31 | −$2.3M | −$6.8M | — | −13.71% |
| Q3 2014 | 2014-09-30 | $4.5M | −$932,000 | −17.21% | +33.46% |
| Q2 2014 | 2014-06-30 | $3.6M | −$45,000 | −1.22% | +27.58% |
| Q1 2014 | 2014-03-31 | $2.8M | $1.1M | +59.27% | +21.67% |
| Q4 2013 | 2013-12-31 | $4.5M | $1.0M | +28.70% | +34.14% |
| Q3 2013 | 2013-09-30 | $5.4M | $1.7M | +45.11% | +42.22% |
| Q2 2013 | 2013-06-30 | $3.7M | −$1.4M | −27.61% | +29.71% |
| Q1 2013 | 2013-03-31 | $1.8M | −$1.4M | −43.08% | +14.65% |
| Q4 2012 | 2012-12-31 | $3.5M | −$1.1M | −24.42% | +28.82% |
| Q3 2012 | 2012-09-30 | $3.7M | −$2.3M | −37.72% | +30.67% |
| Q2 2012 | 2012-06-30 | $5.1M | $2.2M | +75.97% | +44.08% |
| Q1 2012 | 2012-03-31 | $3.1M | −$531,000 | −14.48% | +29.10% |
| Q4 2011 | 2011-12-31 | $4.6M | −$2.2M | −32.65% | +42.74% |
| Q3 2011 | 2011-09-30 | $6.0M | — | — | +55.31% |
| Q2 2011 | 2011-06-30 | $2.9M | — | — | +26.92% |
| Q1 2011 | 2011-03-31 | $3.7M | — | — | +36.11% |
| Q3 2010 | 2010-09-30 | $6.9M | — | — | +69.84% |
First Business Financial Services free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $26.4M to $61.1M, a compound annual growth rate of 18.30%. First Business Financial Services's latest reported quarter, Q2 2026, generated $43.6M in free cash flow, an increase of 181.21% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Business Financial Services filings at SEC.gov ↗