KPIs & Operating Metrics(New)

First Busey (BUSE) Cash Due from Bank (2010 - 2026)

First Busey's quarterly Cash Due from Bank came in at $169.0 million in Q1 2026, down 11.34% year-on-year from $190.7 million in Q1 2025, and down 6.63% quarter-over-quarter from $181.0 million in Q4 2025.

First Busey has reported Cash Due from Bank for 17 years, with the latest figure at $169.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank fell 11.34% year-over-year to $169.0 million; the trailing twelve-month figure through Mar 2026 stood at $169.0 million (down 11.34% YoY), and the FY2025 full-year result was $181.0 million, up 39.86% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $169.0 million, down from $181.0 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $216.1 million in Q2 2025, with the low at $93.1 million in Q1 2024.
  • Average Cash Due from Bank over 5 years is $145.3 million, with a median of $131.4 million recorded in 2024.
  • Year-over-year, Cash Due from Bank slumped 56.42% in 2022 and surged 104.81% in 2025.
  • Tracing BUSE's Cash Due from Bank over 5 years: stood at $117.5 million in 2022, then advanced by 14.61% to $134.7 million in 2023, then retreated by 3.89% to $129.4 million in 2024, then surged by 39.86% to $181.0 million in 2025, then slipped by 6.63% to $169.0 million in 2026.
  • The last three Cash Due from Bank figures came in at $169.0 million (Q1 2026), $181.0 million (Q4 2025), and $193.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 First Busey 2.35 Bn 2.05 Bn - 169.04 Mn

Historic Data

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DateValue
Mar 31, 2026 169.04 Mn
Dec 31, 2025 181.04 Mn
Sep 30, 2025 193.27 Mn
Jun 30, 2025 216.11 Mn
Mar 31, 2025 190.66 Mn
Dec 31, 2024 129.44 Mn
Sep 30, 2024 149.85 Mn
Jun 30, 2024 131.38 Mn
Mar 31, 2024 93.09 Mn
Dec 31, 2023 134.68 Mn
Sep 30, 2023 122.57 Mn
Jun 30, 2023 141.98 Mn
Mar 31, 2023 126.58 Mn
Dec 31, 2022 117.51 Mn
Sep 30, 2022 121.42 Mn
Jun 30, 2022 131.11 Mn
Mar 31, 2022 119.89 Mn
Dec 31, 2021 102.98 Mn
Sep 30, 2021 151.37 Mn
Jun 30, 2021 300.88 Mn
Mar 31, 2021 110.98 Mn
Dec 31, 2020 118.82 Mn
Sep 30, 2020 182.56 Mn
Jun 30, 2020 125.26 Mn
Mar 31, 2020 133.70 Mn
Dec 31, 2019 136.55 Mn
Sep 30, 2019 139.52 Mn
Jun 30, 2019 113.35 Mn
Mar 31, 2019 112.78 Mn
Dec 31, 2018 128.84 Mn
Dec 31, 2017 118.38 Mn
Mar 31, 2017 439.51 Mn
Dec 31, 2016 27.51 Mn
Sep 30, 2016 358.34 Mn
Jun 30, 2016 264.84 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
Mar 31, 2015 428.94 Mn
Dec 31, 2014 339.44 Mn
Sep 30, 2014 179.72 Mn
Jun 30, 2014 182.03 Mn
Mar 31, 2014 288.55 Mn
Dec 31, 2013 231.60 Mn
Sep 30, 2013 198.67 Mn
Jun 30, 2013 251.20 Mn
Mar 31, 2013 447.61 Mn
Dec 31, 2012 351.26 Mn
Sep 30, 2012 328.31 Mn
Jun 30, 2012 320.35 Mn
Mar 31, 2012 385.12 Mn
Dec 31, 2011 315.05 Mn
Sep 30, 2011 289.14 Mn
Jun 30, 2011 357.19 Mn
Dec 31, 2010 418.97 Mn