KPIs & Operating Metrics(New)

First Busey (BUSE) Cash from Financing Activities (2010 - 2026)

First Busey's quarterly Cash from Financing Activities came in at -$98.5 million in Q1 2026, up 15.05% year-on-year from -$85.6 million in Q1 2025, and up 45.89% quarter-over-quarter from -$182.1 million in Q4 2025.

First Busey has reported Cash from Financing Activities for 17 years, with the latest figure at -$98.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 15.05% year-over-year to -$98.5 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 billion (down 199.75% YoY), and the FY2025 full-year result was -$1.7 billion, down 97.38% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$98.5 million, up from -$182.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $131.5 million in Q3 2022, with the low at -$786.1 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$198.0 million, with a median of -$166.9 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 193.85% in 2024 and slumped 1217.05% in 2025.
  • Tracing BUSE's Cash from Financing Activities over 5 years: stood at -$215.8 million in 2022, then surged by 74.0% to -$56.1 million in 2023, then jumped by 193.85% to $52.7 million in 2024, then tumbled by 445.75% to -$182.1 million in 2025, then surged by 45.89% to -$98.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$98.5 million (Q1 2026), -$182.1 million (Q4 2025), and -$786.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 First Busey 2.35 Bn 2.05 Bn - -98.51 Mn

Historic Data

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DateValue
Mar 31, 2026 -98.51 Mn
Mar 31, 2026 -98.51 Mn
Dec 31, 2025 -182.07 Mn
Dec 31, 2025 -182.07 Mn
Sep 30, 2025 -786.07 Mn
Sep 30, 2025 -786.07 Mn
Jun 30, 2025 -609.64 Mn
Jun 30, 2025 -609.64 Mn
Mar 31, 2025 -115.96 Mn
Mar 31, 2025 -115.96 Mn
Dec 31, 2024 52.66 Mn
Dec 31, 2024 52.66 Mn
Sep 30, 2024 -59.68 Mn
Sep 30, 2024 -59.68 Mn
Jun 30, 2024 -436.25 Mn
Jun 30, 2024 -436.25 Mn
Mar 31, 2024 -414.82 Mn
Mar 31, 2024 -414.82 Mn
Dec 31, 2023 -56.11 Mn
Dec 31, 2023 -56.11 Mn
Sep 30, 2023 31.99 Mn
Sep 30, 2023 31.99 Mn
Jun 30, 2023 -166.91 Mn
Jun 30, 2023 -166.91 Mn
Mar 31, 2023 -40.93 Mn
Mar 31, 2023 -40.93 Mn
Dec 31, 2022 -215.83 Mn
Dec 31, 2022 -215.83 Mn
Sep 30, 2022 131.48 Mn
Sep 30, 2022 131.48 Mn
Jun 30, 2022 -187.13 Mn
Jun 30, 2022 -187.13 Mn
Mar 31, 2022 -212.39 Mn
Mar 31, 2022 -212.39 Mn
Dec 31, 2021 -47.63 Mn
Dec 31, 2021 -47.63 Mn
Sep 30, 2021 471.14 Mn
Sep 30, 2021 471.14 Mn
Jun 30, 2021 174.65 Mn
Jun 30, 2021 174.65 Mn
Mar 31, 2021 216.58 Mn
Mar 31, 2021 216.58 Mn
Dec 31, 2020 -5.37 Mn
Dec 31, 2020 -5.37 Mn
Sep 30, 2020 -321.77 Mn
Sep 30, 2020 -321.77 Mn
Jun 30, 2020 1.08 Bn
Jun 30, 2020 1.08 Bn
Mar 31, 2020 -24.03 Mn
Mar 31, 2020 -24.03 Mn
Dec 31, 2019 -69.94 Mn
Dec 31, 2019 -69.94 Mn
Sep 30, 2019 90.12 Mn
Sep 30, 2019 90.12 Mn
Jun 30, 2019 20.78 Mn
Jun 30, 2019 20.78 Mn
Mar 31, 2019 102.60 Mn
Mar 31, 2019 102.60 Mn
Dec 31, 2018 -226.15 Mn
Dec 31, 2018 -226.15 Mn
Sep 30, 2018 81.25 Mn
Sep 30, 2018 81.25 Mn
Jun 30, 2018 -21.99 Mn
Jun 30, 2018 -21.99 Mn
Mar 31, 2018 -93.61 Mn
Mar 31, 2018 -93.61 Mn
Dec 31, 2017 270.00 Mn
Dec 31, 2017 270.00 Mn
Sep 30, 2017 -111.05 Mn
Sep 30, 2017 -111.05 Mn
Jun 30, 2017 65.81 Mn
Jun 30, 2017 65.81 Mn
Mar 31, 2017 2.30 Mn
Mar 31, 2017 2.30 Mn
Dec 31, 2016 -163.97 Mn
Dec 31, 2016 -163.97 Mn
Sep 30, 2016 64.71 Mn
Sep 30, 2016 64.71 Mn
Jun 30, 2016 -63.06 Mn
Jun 30, 2016 -63.06 Mn
Mar 31, 2016 -119.10 Mn
Mar 31, 2016 -119.10 Mn
Dec 31, 2015 126.89 Mn
Dec 31, 2015 126.89 Mn
Sep 30, 2015 -33.68 Mn
Sep 30, 2015 -33.68 Mn
Jun 30, 2015 -62.00 Mn
Jun 30, 2015 -62.00 Mn
Mar 31, 2015 21.37 Mn
Mar 31, 2015 21.37 Mn
Dec 31, 2014 132.52 Mn
Dec 31, 2014 132.52 Mn
Sep 30, 2014 6.06 Mn
Sep 30, 2014 6.06 Mn
Jun 30, 2014 -46.86 Mn
Jun 30, 2014 -46.86 Mn
Mar 31, 2014 -741,000.00
Mar 31, 2014 -741,000.00
Dec 31, 2013 622,000.00
Dec 31, 2013 622,000.00
Sep 30, 2013 12.73 Mn
Sep 30, 2013 12.73 Mn
Jun 30, 2013 -138.98 Mn
Jun 30, 2013 -138.98 Mn
Mar 31, 2013 26.53 Mn
Mar 31, 2013 26.53 Mn
Dec 31, 2012 83.73 Mn
Dec 31, 2012 83.73 Mn
Sep 30, 2012 -1.32 Mn
Sep 30, 2012 -1.32 Mn
Jun 30, 2012 -20.08 Mn
Jun 30, 2012 -20.08 Mn
Mar 31, 2012 129.24 Mn
Mar 31, 2012 129.24 Mn
Dec 31, 2011 1.11 Mn
Dec 31, 2011 1.11 Mn
Sep 30, 2011 -86.48 Mn
Sep 30, 2011 -86.48 Mn
Jun 30, 2011 -55.38 Mn
Jun 30, 2011 -55.38 Mn
Mar 31, 2011 -92.28 Mn
Mar 31, 2011 -92.28 Mn
Dec 31, 2010 68.14 Mn
Dec 31, 2010 68.14 Mn
Sep 30, 2010 -170.82 Mn
Sep 30, 2010 -170.82 Mn