First Business Financial Services
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.2% | 21.6% | 13.9% | 20.0% | 20.8% | 32.2% | 16.8% | 23.1% | 25.1% | 23.0% | 4.3% | 59.5% | 28.3% | |
| 1.6% | 1.3% | 1.3% | 1.5% | 1.4% | 1.5% | 1.3% | 1.4% | 1.4% | 1.4% | 1.3% | 1.3% | 1.3% | |
| 1.1% | 1.0% | 1.1% | 1.0% | 1.0% | 1.2% | 1.0% | 1.4% | 0.8% | 0.9% | 0.9% | 1.2% | 1.0% | |
| 7.5% | -8.2% | -12.3% | 1.3% | 0.3% | 12.3% | -13.2% | -0.8% | 1.9% | 7.0% | -15.2% | 14.6% | 2.2% | |
| 2.2% | 0.5% | 0.6% | 0.6% | 0.9% | 0.1% | 0.1% | 0.5% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | |
| -195.8% | -180.2% | -132.3% | -117.8% | -100.4% | -149.9% | -145.2% | -163.1% | -154.1% | -72.8% | -196.0% | -112.9% | -134.0% | |
| 0.4% | 3.4% | 3.7% | 3.5% | 3.5% | 3.4% | 4.0% | 3.8% | 3.6% | 3.8% | 4.4% | 4.3% | 4.0% | |
| 0.0% | 0.0% | -0.9% | -1.0% | 0.0% | 0.0% | -1.2% | -0.9% | 0.0% | 0.0% | -1.1% | -1.2% | -0.6% | |
| – | – | – | – | 32.0% | -42.7% | -49.9% | -15.3% | -12.9% | -20.8% | 72.7% | 58.9% | 24.5% | |
| -0.4% | 169.3% | 10.5% | 111.7% | 156.3% | 155.4% | 147.6% | 70.8% | 21.5% | 42.9% | 329.8% | 89.0% | 119.7% | |
| 47.8% | 10.7% | -107.9% | 13.8% | 76.7% | 37.8% | 19.2% | -69.2% | -107.5% | -6.9% | 138.2% | 35.6% | 13.9% | |
| 48.2% | 21.1% | 13.2% | 19.4% | 21.7% | 32.2% | 16.7% | 22.6% | 24.9% | 22.9% | 4.1% | 59.3% | 28.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.