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

First Busey (BUSE) recorded quarterly Change in Cash of $8.2 million in Q1 2026, up 109.01% quarter-over-quarter from -$91.4 million in Q4 2025, and down 98.36% on a YoY basis from $503.2 million in Q1 2025.

First Busey (BUSE) Change in Cash (2010 - 2026) Analysis & Trends

First Busey's Change in Cash history runs 17 years deep, the most recent figure standing at $8.2 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 98.36% year-over-year to $8.2 million; the TTM figure through Mar 2026 stood at -$898.6 million (down 247.35% YoY), while the FY2025 annual figure was -$403.6 million, down 1741.1% from the prior year.
  • Change in Cash was $8.2 million for Q1 2026 at First Busey, up from -$91.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $503.2 million in Q1 2025 to a low of -$448.6 million in Q2 2025.
  • Historically, Change in Cash has averaged -$31.4 million across 5 years, with a median of -$42.9 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash sank 613.39% in 2024, then surged 491.6% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$120.0 million in 2022, then surged by 418.09% to $381.7 million in 2023, then sank by 62.28% to $144.0 million in 2024, then slumped by 163.51% to -$91.4 million in 2025, then surged 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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Busey 2.49 Bn 2.19 Bn - 8.24 Mn

Historic Data

Download Data
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