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| Date | Value |
|---|---|
| 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 |