KPIs & Operating Metrics(New)

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 🔒
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
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