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
DateValue
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