First Busey (BUSE) Net Cash Flow (2010 - 2026)
First Busey (BUSE) recorded quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
First Busey's Net Cash Flow history runs 17 years deep, the most recent figure standing at $8.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow was $8.2 million for Q1 2026 at First Busey, up from -$91.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $503.2 million in Q1 2025 to a low of -$448.6 million in Q2 2025.
- Historically, Net Cash Flow 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: Net Cash Flow sank 613.39% in 2024, then surged 491.6% in 2025.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Busey | 2.45 Bn | 2.14 Bn | - | 8.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.24 Mn |
| Mar 31, 2026 | 8.24 Mn |
| Dec 31, 2025 | -91.42 Mn |
| Dec 31, 2025 | -91.42 Mn |
| Sep 30, 2025 | -366.88 Mn |
| Sep 30, 2025 | -366.88 Mn |
| Jun 30, 2025 | -448.55 Mn |
| Jun 30, 2025 | -448.55 Mn |
| Mar 31, 2025 | 503.24 Mn |
| Mar 31, 2025 | 503.24 Mn |
| Dec 31, 2024 | 143.95 Mn |
| Dec 31, 2024 | 143.95 Mn |
| Sep 30, 2024 | 268.44 Mn |
| Sep 30, 2024 | 268.44 Mn |
| Jun 30, 2024 | -305.80 Mn |
| Jun 30, 2024 | -305.80 Mn |
| Mar 31, 2024 | -128.51 Mn |
| Mar 31, 2024 | -128.51 Mn |
| Dec 31, 2023 | 381.66 Mn |
| Dec 31, 2023 | 381.66 Mn |