First Busey (BUSE) Cash & Equivalents (2013 - 2026)

First Busey (BUSE) recorded quarterly Cash & Equivalents of $288.5 million in Q1 2026, up 2.94% quarter-over-quarter from $280.2 million in Q4 2025, and down 75.67% on a YoY basis from $1.2 billion in Q1 2025.

First Busey (BUSE) Cash & Equivalents (2013 - 2026) Analysis & Trends

First Busey's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $288.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 75.67% year-over-year to $288.5 million; the TTM figure through Mar 2026 stood at $288.5 million (down 75.67% YoY), while the FY2025 annual figure was $280.2 million, down 58.94% from the prior year.
  • Cash & Equivalents was $288.5 million for Q1 2026 at First Busey, up from $280.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q1 2025 to a low of $227.2 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $462.0 million across 5 years, with a median of $347.1 million in 2022.
  • The sharpest annual moves came in 2023 and 2026: Cash & Equivalents soared 216.77% in 2023, then sank 75.67% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $227.2 million in 2022, then jumped by 216.77% to $719.6 million in 2023, then declined by 5.17% to $682.4 million in 2024, then sank by 58.94% to $280.2 million in 2025, then rose by 2.94% to $288.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $288.5 million (Q1 2026), $280.2 million (Q4 2025), and $385.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.32 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 First Busey 2.49 Bn 2.19 Bn - 288.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 288.46 Mn
Dec 31, 2025 280.23 Mn
Sep 30, 2025 385.47 Mn
Jun 30, 2025 752.35 Mn
Mar 31, 2025 1.19 Bn
Dec 31, 2024 682.41 Mn
Sep 30, 2024 553.71 Mn
Jun 30, 2024 285.27 Mn
Mar 31, 2024 591.07 Mn
Dec 31, 2023 719.58 Mn
Sep 30, 2023 337.92 Mn
Jun 30, 2023 232.70 Mn
Mar 31, 2023 275.57 Mn
Dec 31, 2022 227.16 Mn
Sep 30, 2022 347.15 Mn
Jun 30, 2022 230.85 Mn
Mar 31, 2022 479.23 Mn
Dec 31, 2021 836.10 Mn
Sep 30, 2021 883.85 Mn
Jun 30, 2021 920.81 Mn