First Busey (BUSE) Cash & Equivalents (2013 - 2026)
First Busey's quarterly Cash & Equivalents came in at $288.5 million in Q1 2026, down 75.67% year-on-year from $1.2 billion in Q1 2025, and up 2.94% quarter-over-quarter from $280.2 million in Q4 2025.
First Busey has reported Cash & Equivalents for 14 years, with the latest figure at $288.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 75.67% year-over-year to $288.5 million; the trailing twelve-month figure through Mar 2026 stood at $288.5 million (down 75.67% YoY), and the FY2025 full-year result was $280.2 million, down 58.94% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $288.5 million, up from $280.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.2 billion in Q1 2025, with the low at $227.2 million in Q4 2022.
- Average Cash & Equivalents over 5 years is $462.0 million, with a median of $347.1 million recorded in 2022.
- Year-over-year, Cash & Equivalents surged 216.77% in 2023 and sank 75.67% in 2026.
- Tracing BUSE's Cash & Equivalents over 5 years: stood at $227.2 million in 2022, then surged by 216.77% to $719.6 million in 2023, then fell by 5.17% to $682.4 million in 2024, then plunged by 58.94% to $280.2 million in 2025, then gained 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Busey | 2.35 Bn | 2.05 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 |
| Mar 31, 2021 | 404.80 Mn |
| Dec 31, 2020 | 688.54 Mn |
| Sep 30, 2020 | 479.72 Mn |
| Jun 30, 2020 | 1.05 Bn |
| Mar 31, 2020 | 342.85 Mn |
| Dec 31, 2019 | 529.29 Mn |
| Sep 30, 2019 | 525.46 Mn |
| Jun 30, 2019 | 420.21 Mn |
| Mar 31, 2019 | 330.41 Mn |
| Dec 31, 2018 | 239.97 Mn |
| Sep 30, 2018 | 160.65 Mn |
| Jun 30, 2018 | 230.73 Mn |
| Mar 31, 2018 | 367.53 Mn |
| Dec 31, 2017 | 353.27 Mn |
| Sep 30, 2017 | 214.38 Mn |
| Jun 30, 2017 | 294.10 Mn |
| Mar 31, 2017 | 439.51 Mn |
| Dec 31, 2016 | 166.71 Mn |
| Sep 30, 2016 | 360.84 Mn |
| Jun 30, 2016 | 267.07 Mn |
| Mar 31, 2016 | 320.96 Mn |
| Dec 31, 2015 | 319.28 Mn |
| Sep 30, 2015 | 175.15 Mn |
| Jun 30, 2015 | 289.39 Mn |
| Dec 31, 2014 | 339.44 Mn |
| Dec 31, 2013 | 231.60 Mn |