First Busey (BUSE) Cash & Current Investments (2012 - 2026)
First Busey (BUSE) posted quarterly Cash & Current Investments of $302.4 million for Q1 2026, down 74.72% year-over-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.
- 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 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.
- The 5-year median for Cash & Current Investments is $358.5 million (2022), against an average of $483.5 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 76.82% in 2022, then surged 205.57% in 2023.
- First Busey's Cash & Current Investments stood at $238.7 million in 2022, then soared by 205.57% to $729.4 million in 2023, then dropped by 4.27% to $698.3 million in 2024, then tumbled by 57.73% to $295.1 million in 2025, then increased by 2.46% to $302.4 million in 2026.
- Business Quant data shows BUSE's Cash & Current Investments at $302.4 million in Q1 2026, $295.1 million in Q4 2025, and $401.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | First Busey | 2.56 Bn | 1.88 Bn | - | 681.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 681.77 Mn |
| 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 |