First Busey (BUSE) Cash & Current Investments (2012 - 2026)

First Busey (BUSE) recorded quarterly Cash & Current Investments of $302.4 million in Q1 2026, up 2.46% quarter-over-quarter from $295.1 million in Q4 2025, and down 74.72% on a YoY basis from $1.2 billion in Q1 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.

  • In Q1 2026, Cash & Current Investments fell 74.72% year-over-year to $302.4 million; the TTM figure through Mar 2026 stood at $302.4 million (down 74.72% YoY), while the FY2025 annual figure was $295.1 million, down 57.73% from the prior year.
  • Cash & Current Investments was $302.4 million for Q1 2026 at First Busey, up from $295.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q1 2025 to a low of $238.7 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $474.4 million across 5 years, with a median of $358.5 million in 2022.
  • The sharpest annual moves came in 2023 and 2026: Cash & Current Investments soared 205.57% in 2023, then sank 74.72% in 2026.
  • A 5-year view of Cash & Current Investments shows it 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 plunged by 57.73% to $295.1 million in 2025, then rose 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 98,685.34 Bn 98,685.34 Bn - -
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 149.64 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 142.02 Bn 109.60 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 First Busey 2.45 Bn 2.14 Bn - 302.41 Mn

Historic Data

Download Data
DateValue
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