First Busey (BUSE) Cash & Current Investments (2012 - 2026)
First Busey's quarterly Cash & Current Investments came in at $302.4 million in Q1 2026, down 74.72% year-on-year from $1.2 billion in Q1 2025, and up 2.46% quarter-over-quarter from $295.1 million in Q4 2025.
First Busey has reported Cash & Current Investments for 15 years, with the latest figure at $302.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 74.72% year-over-year to $302.4 million; the trailing twelve-month figure through Mar 2026 stood at $302.4 million (down 74.72% YoY), and the FY2025 full-year result was $295.1 million, down 57.73% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $302.4 million, up from $295.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.2 billion in Q1 2025, with the low at $238.7 million in Q4 2022.
- Average Cash & Current Investments over 5 years is $474.4 million, with a median of $358.5 million recorded in 2022.
- Year-over-year, Cash & Current Investments surged 205.57% in 2023 and sank 74.72% in 2026.
- Tracing BUSE's Cash & Current Investments over 5 years: stood at $238.7 million in 2022, then surged by 205.57% to $729.4 million in 2023, then fell by 4.27% to $698.3 million in 2024, then tumbled by 57.73% to $295.1 million in 2025, then gained by 2.46% to $302.4 million in 2026.
- The last three Cash & Current Investments figures came in at $302.4 million (Q1 2026), $295.1 million (Q4 2025), and $401.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Busey | 2.35 Bn | 2.05 Bn | - | 302.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 302.41 Mn |
| Dec 31, 2025 | 295.14 Mn |
| Sep 30, 2025 | 401.41 Mn |
| Jun 30, 2025 | 768.52 Mn |
| Mar 31, 2025 | 1.20 Bn |
| Dec 31, 2024 | 698.27 Mn |
| Sep 30, 2024 | 564.02 Mn |
| Jun 30, 2024 | 294.89 Mn |
| Mar 31, 2024 | 600.86 Mn |
| Dec 31, 2023 | 729.39 Mn |
| Sep 30, 2023 | 346.70 Mn |
| Jun 30, 2023 | 241.74 Mn |
| Mar 31, 2023 | 286.48 Mn |
| Dec 31, 2022 | 238.70 Mn |
| Sep 30, 2022 | 358.49 Mn |
| Jun 30, 2022 | 242.12 Mn |
| Mar 31, 2022 | 498.75 Mn |
| Dec 31, 2021 | 849.67 Mn |
| Sep 30, 2021 | 896.86 Mn |
| Jun 30, 2021 | 934.76 Mn |
| Mar 31, 2021 | 411.95 Mn |
| Dec 31, 2020 | 694.07 Mn |
| Sep 30, 2020 | 497.53 Mn |
| Jun 30, 2020 | 1.06 Bn |
| Mar 31, 2020 | 347.78 Mn |
| Dec 31, 2019 | 535.24 Mn |
| Sep 30, 2019 | 531.15 Mn |
| Jun 30, 2019 | 425.57 Mn |
| Mar 31, 2019 | 336.79 Mn |
| Dec 31, 2018 | 246.14 Mn |
| Sep 30, 2018 | 167.97 Mn |
| Jun 30, 2018 | 236.42 Mn |
| Mar 31, 2018 | 372.55 Mn |
| Dec 31, 2017 | 358.65 Mn |
| Sep 30, 2017 | 215.47 Mn |
| Jun 30, 2017 | 296.48 Mn |
| Mar 31, 2017 | 439.52 Mn |
| Dec 31, 2016 | 173.11 Mn |
| Sep 30, 2016 | 367.16 Mn |
| Jun 30, 2016 | 272.36 Mn |
| Mar 31, 2016 | 320.96 Mn |
| Dec 31, 2015 | 319.28 Mn |
| Sep 30, 2015 | 1.07 Bn |
| Jun 30, 2015 | 1.17 Bn |
| Mar 31, 2015 | 817.88 Mn |
| Dec 31, 2014 | 1.09 Bn |
| Sep 30, 2014 | 793.43 Mn |
| Jun 30, 2014 | 827.50 Mn |
| Dec 31, 2013 | 1.07 Bn |
| Sep 30, 2013 | 896.61 Mn |
| Dec 31, 2012 | 978.48 Mn |