First Busey (BUSE) Cash & Equivalents (2013 - 2026)
First Busey's (BUSE) 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 (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.
- On a quarterly basis, Cash & Equivalents fell 75.67% year-over-year to $288.5 million in Q1 2026; TTM through Mar 2026 was $288.5 million, a 75.67% decrease from a year earlier, with the FY2025 full-year figure at $280.2 million, down 58.94% from the prior year.
- Cash & Equivalents rose to $288.5 million in Q1 2026 per BUSE's latest filing, from $280.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.2 billion in Q1 2025 and bottomed at $227.2 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $347.1 million (2022), against an average of $462.0 million.
- Across the five-year window, Cash & Equivalents surged 216.77% in 2023 and sank 75.67% in 2026, its largest moves.
- Year by year, Cash & Equivalents 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 tumbled by 58.94% to $280.2 million in 2025, then rose by 2.94% to $288.5 million in 2026.
- Per Business Quant, the three latest BUSE Cash & Equivalents figures stand at $288.5 million (Q1 2026), $280.2 million (Q4 2025), and $385.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | First Busey | 2.74 Bn | 2.44 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 |