KPIs & Operating Metrics(New)

First Busey (BUSE) Change in Cash (2010 - 2026)

First Busey's quarterly Change in Cash came in at $8.2 million in Q1 2026, down 98.36% year-on-year from $503.2 million in Q1 2025, and up 109.01% quarter-over-quarter from -$91.4 million in Q4 2025.

First Busey has reported Change in Cash for 17 years, with the latest figure at $8.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 98.36% year-over-year to $8.2 million; the trailing twelve-month figure through Mar 2026 stood at -$898.6 million (down 247.35% YoY), and the FY2025 full-year result was -$403.6 million, down 1741.1% from the prior year.
  • Change in Cash for Q1 2026 stood at $8.2 million, up from -$91.4 million in the prior quarter.
  • The five-year high for Change in Cash was $503.2 million in Q1 2025, with the low at -$448.6 million in Q2 2025.
  • Average Change in Cash over 5 years is -$31.4 million, with a median of -$42.9 million recorded in 2023.
  • Year-over-year, Change in Cash sank 613.39% in 2024 and jumped 491.6% in 2025.
  • Tracing BUSE's Change in Cash over 5 years: stood at -$120.0 million in 2022, then soared by 418.09% to $381.7 million in 2023, then plunged by 62.28% to $144.0 million in 2024, then sank by 163.51% to -$91.4 million in 2025, then soared by 109.01% to $8.2 million in 2026.
  • The last three Change in Cash figures came in at $8.2 million (Q1 2026), -$91.4 million (Q4 2025), and -$366.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 First Busey 2.35 Bn 2.05 Bn - 8.24 Mn

Historic Data

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DateValue
Mar 31, 2026 8.24 Mn
Dec 31, 2025 -91.42 Mn
Sep 30, 2025 -366.88 Mn
Jun 30, 2025 -448.55 Mn
Mar 31, 2025 503.24 Mn
Dec 31, 2024 143.95 Mn
Sep 30, 2024 268.44 Mn
Jun 30, 2024 -305.80 Mn
Mar 31, 2024 -128.51 Mn
Dec 31, 2023 381.66 Mn
Sep 30, 2023 105.22 Mn
Jun 30, 2023 -42.87 Mn
Mar 31, 2023 48.41 Mn
Dec 31, 2022 -119.99 Mn
Sep 30, 2022 116.30 Mn
Jun 30, 2022 -248.38 Mn
Mar 31, 2022 -356.87 Mn
Dec 31, 2021 -47.75 Mn
Sep 30, 2021 -36.97 Mn
Jun 30, 2021 516.01 Mn
Mar 31, 2021 -283.74 Mn
Dec 31, 2020 208.82 Mn
Sep 30, 2020 -570.35 Mn
Jun 30, 2020 707.22 Mn
Mar 31, 2020 -186.44 Mn
Dec 31, 2019 3.83 Mn
Sep 30, 2019 105.25 Mn
Jun 30, 2019 89.80 Mn
Mar 31, 2019 90.43 Mn
Dec 31, 2018 79.32 Mn
Sep 30, 2018 -70.08 Mn
Jun 30, 2018 -136.80 Mn
Mar 31, 2018 14.25 Mn
Dec 31, 2017 138.89 Mn
Sep 30, 2017 -79.72 Mn
Jun 30, 2017 -145.41 Mn
Mar 31, 2017 272.81 Mn
Dec 31, 2016 -194.13 Mn
Sep 30, 2016 93.76 Mn
Jun 30, 2016 -53.89 Mn
Mar 31, 2016 1.68 Mn
Dec 31, 2015 144.14 Mn
Sep 30, 2015 -114.24 Mn
Jun 30, 2015 -139.55 Mn
Mar 31, 2015 89.50 Mn
Dec 31, 2014 159.71 Mn
Sep 30, 2014 -2.31 Mn
Jun 30, 2014 -106.52 Mn
Mar 31, 2014 56.95 Mn
Dec 31, 2013 32.94 Mn
Sep 30, 2013 -52.54 Mn
Jun 30, 2013 -196.40 Mn
Mar 31, 2013 96.35 Mn
Dec 31, 2012 22.95 Mn
Sep 30, 2012 7.96 Mn
Jun 30, 2012 -64.78 Mn
Mar 31, 2012 70.07 Mn
Dec 31, 2011 25.91 Mn
Sep 30, 2011 -68.05 Mn
Jun 30, 2011 -54.96 Mn
Mar 31, 2011 -6.81 Mn
Dec 31, 2010 196.74 Mn
Sep 30, 2010 -56.80 Mn