First Busey (BUSE) Cash & Equivalents (2013 - 2026)
First Busey (BUSE) posted quarterly Cash & Equivalents of $288.5 million for Q1 2026, down 75.67% year-over-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.
- 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 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.
- The 5-year median for Cash & Equivalents is $347.1 million (2022), against an average of $462.0 million.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents surged 216.77% in 2023, then plunged 75.67% in 2026.
- First Busey's Cash & Equivalents stood at $227.2 million in 2022, then soared by 216.77% to $719.6 million in 2023, then dropped by 5.17% to $682.4 million in 2024, then plunged by 58.94% to $280.2 million in 2025, then increased by 2.94% to $288.5 million in 2026.
- Business Quant data shows BUSE's Cash & Equivalents at $288.5 million in Q1 2026, $280.2 million in Q4 2025, and $385.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | First Busey | 2.56 Bn | 1.88 Bn | - | 665.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 665.37 Mn |
| 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 |