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| 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 |