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
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 653.41 Mn
Dec 31, 2021 849.67 Mn
Sep 30, 2021 987.63 Mn
Jun 30, 2021 1.04 Bn