First Business Financial Services (FBIZ)

Cash & Short-Term Investments

$531.11M

Quarterly · Period ending: Jun 30, 2026 · USD

FBIZ Cash & Short-Term Investments

Latest reported$531.11Mperiod endingJun 30, 2026

FBIZ Quarterly Cash & Short-Term Investments ($8.67M → $531.11M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FBIZ cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Business Financial Services Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	531,110,000
Mar 31, 2026	513,544,000
Dec 31, 2025	417,043,000
Sep 30, 2025	45,817,000
Jun 30, 2025	505,573,000
Mar 31, 2025	530,011,000
Dec 31, 2024	499,094,000
Sep 30, 2024	445,308,000
Jun 30, 2024	389,932,000
Mar 31, 2024	386,154,000
Dec 31, 2023	436,516,000
Sep 30, 2023	405,078,000
Jun 30, 2023	366,435,000
Mar 31, 2023	422,962,000
Dec 31, 2022	314,706,000
Sep 30, 2022	307,531,000
Jun 30, 2022	304,127,000
Mar 31, 2022	319,234,000
Dec 31, 2021	262,812,000
Sep 30, 2021	304,680,000
Jun 30, 2021	561,196,000
Mar 31, 2021	232,135,000
Dec 31, 2020	240,834,000
Sep 30, 2020	231,002,000
Jun 30, 2020	214,071,000
Mar 31, 2020	270,550,000
Dec 31, 2019	240,235,000
Sep 30, 2019	221,623,000
Jun 30, 2019	204,808,000
Mar 31, 2019	213,118,000
Dec 31, 2018	224,904,000
Sep 30, 2018	175,288,000
Jun 30, 2018	181,273,000
Mar 31, 2018	189,283,000
Dec 31, 2017	178,544,000
Sep 30, 2017	204,326,000
Jun 30, 2017	200,579,000
Mar 31, 2017	207,957,000
Dec 31, 2016	223,410,000
Sep 30, 2016	223,244,000
Jun 30, 2016	269,303,000
Mar 31, 2016	245,677,000
Dec 31, 2015	254,112,000
Sep 30, 2015	266,400,000
Jun 30, 2015	235,190,000
Mar 31, 2015	284,838,000
Dec 31, 2014	247,935,000
Sep 30, 2014	316,925,000
Jun 30, 2014	229,619,000
Mar 31, 2014	261,943,000
Dec 31, 2013	261,404,000
Sep 30, 2013	282,356,000
Jun 30, 2013	301,076,000
Mar 31, 2013	277,016,000
Dec 31, 2012	286,182,000
Sep 30, 2012	87,842,000
Jun 30, 2012	78,369,000
Mar 31, 2012	135,351,000
Dec 31, 2011	300,479,000
Sep 30, 2011	80,461,000
Jun 30, 2011	42,875,000
Mar 31, 2011	60,332,000
Dec 31, 2010	50,819,000
Sep 30, 2010	64,504,000
Jun 30, 2010	61,482,000
Mar 31, 2010	87,108,000
Dec 31, 2009	112,737,000
Sep 30, 2009	57,687,000
Jun 30, 2009	55,612,000
Mar 31, 2009	31,183,000
Dec 31, 2008	23,684,000
Sep 30, 2008	23,494,000
Jun 30, 2008	20,824,000
Mar 31, 2008	15,734,000
Dec 31, 2007	17,421,000
Sep 30, 2007	13,786,000
Jun 30, 2007	14,466,000
Mar 31, 2007	17,958,000
Dec 31, 2006	19,215,000
Sep 30, 2006	13,292,000
Jun 30, 2006	11,982,000
Mar 31, 2006	12,461,000
Dec 31, 2005	16,568,000
Sep 30, 2005	14,511,000
Jun 30, 2005	12,159,000
Dec 31, 2004	8,671,000