First Busey (BUSE) Cash & Current Investments (2012 - 2026)
First Busey's (BUSE) 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 (BUSE) Cash & Current Investments (2012 - 2026) Analysis & Trends
First Busey's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $302.4 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 74.72% year-over-year to $302.4 million in Q1 2026; TTM through Mar 2026 was $302.4 million, a 74.72% decrease from a year earlier, with the FY2025 full-year figure at $295.1 million, down 57.73% from the prior year.
- Cash & Current Investments climbed to $302.4 million in Q1 2026 per BUSE's latest filing, from $295.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.2 billion in Q1 2025 and bottomed at $238.7 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $358.5 million (2022), against an average of $483.5 million.
- Across the five-year window, Cash & Current Investments sank 76.82% in 2022 and surged 205.57% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $238.7 million in 2022, then jumped by 205.57% to $729.4 million in 2023, then declined by 4.27% to $698.3 million in 2024, then slumped by 57.73% to $295.1 million in 2025, then rose by 2.46% to $302.4 million in 2026.
- Per Business Quant, the three latest BUSE Cash & Current Investments figures stand at $302.4 million (Q1 2026), $295.1 million (Q4 2025), and $401.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,172.51 Bn | 4,172.51 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.02 Bn | 365.02 Bn | - | - |
| 3 | First Capital | 203.00 Bn | 202.66 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 5 | NatWest | 146.35 Bn | 146.35 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.82 Bn | 101.82 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.10 Bn | -1,273.17 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.08 Bn | 54.93 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.26 Bn | 68.26 Bn | - | - |
| 10 | First Busey | 2.59 Bn | 2.28 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 | 653.41 Mn |
| Dec 31, 2021 | 849.67 Mn |
| Sep 30, 2021 | 987.63 Mn |
| Jun 30, 2021 | 1.04 Bn |