First Busey (BUSE) Net Cash Flow (2010 - 2026)
First Busey's quarterly Net Cash Flow 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 Net Cash Flow for 17 years, with the latest figure at $8.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $8.2 million, up from -$91.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $503.2 million in Q1 2025, with the low at -$448.6 million in Q2 2025.
- Average Net Cash Flow over 5 years is -$31.4 million, with a median of -$42.9 million recorded in 2023.
- Year-over-year, Net Cash Flow sank 613.39% in 2024 and jumped 491.6% in 2025.
- Tracing BUSE's Net Cash Flow 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 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 | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | -511.13 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
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 |
| Sep 30, 2023 | 105.22 Mn |
| Sep 30, 2023 | 105.22 Mn |
| Jun 30, 2023 | -42.87 Mn |
| Jun 30, 2023 | -42.87 Mn |
| Mar 31, 2023 | 48.41 Mn |
| Mar 31, 2023 | 48.41 Mn |
| Dec 31, 2022 | -119.99 Mn |
| Dec 31, 2022 | -119.99 Mn |
| Sep 30, 2022 | 116.30 Mn |
| Sep 30, 2022 | 116.30 Mn |
| Jun 30, 2022 | -248.38 Mn |
| Jun 30, 2022 | -248.38 Mn |
| Mar 31, 2022 | -356.87 Mn |
| Mar 31, 2022 | -356.87 Mn |
| Dec 31, 2021 | -47.75 Mn |
| Dec 31, 2021 | -47.75 Mn |
| Sep 30, 2021 | -36.97 Mn |
| Sep 30, 2021 | -36.97 Mn |
| Jun 30, 2021 | 516.01 Mn |
| Jun 30, 2021 | 516.01 Mn |
| Mar 31, 2021 | -283.74 Mn |
| Mar 31, 2021 | -283.74 Mn |
| Dec 31, 2020 | 208.82 Mn |
| Dec 31, 2020 | 208.82 Mn |
| Sep 30, 2020 | -570.35 Mn |
| Sep 30, 2020 | -570.35 Mn |
| Jun 30, 2020 | 707.22 Mn |
| Jun 30, 2020 | 707.22 Mn |
| Mar 31, 2020 | -186.44 Mn |
| Mar 31, 2020 | -186.44 Mn |
| Dec 31, 2019 | 3.83 Mn |
| Dec 31, 2019 | 3.83 Mn |
| Sep 30, 2019 | 105.25 Mn |
| Sep 30, 2019 | 105.25 Mn |
| Jun 30, 2019 | 89.80 Mn |
| Jun 30, 2019 | 89.80 Mn |
| Mar 31, 2019 | 90.43 Mn |
| Mar 31, 2019 | 90.43 Mn |
| Dec 31, 2018 | 79.32 Mn |
| Dec 31, 2018 | 79.32 Mn |
| Sep 30, 2018 | -70.08 Mn |
| Sep 30, 2018 | -70.08 Mn |
| Jun 30, 2018 | -136.80 Mn |
| Jun 30, 2018 | -136.80 Mn |
| Mar 31, 2018 | 14.25 Mn |
| Mar 31, 2018 | 14.25 Mn |
| Dec 31, 2017 | 138.89 Mn |
| Dec 31, 2017 | 138.89 Mn |
| Sep 30, 2017 | -79.72 Mn |
| Sep 30, 2017 | -79.72 Mn |
| Jun 30, 2017 | -145.41 Mn |
| Jun 30, 2017 | -145.41 Mn |
| Mar 31, 2017 | 272.81 Mn |
| Mar 31, 2017 | 272.81 Mn |
| Dec 31, 2016 | -194.13 Mn |
| Dec 31, 2016 | -194.13 Mn |
| Sep 30, 2016 | 93.76 Mn |
| Sep 30, 2016 | 93.76 Mn |
| Jun 30, 2016 | -53.89 Mn |
| Jun 30, 2016 | -53.89 Mn |
| Mar 31, 2016 | 1.68 Mn |
| Mar 31, 2016 | 1.68 Mn |
| Dec 31, 2015 | 144.14 Mn |
| Dec 31, 2015 | 144.14 Mn |
| Sep 30, 2015 | -114.24 Mn |
| Sep 30, 2015 | -114.24 Mn |
| Jun 30, 2015 | -139.55 Mn |
| Jun 30, 2015 | -139.55 Mn |
| Mar 31, 2015 | 89.50 Mn |
| Mar 31, 2015 | 89.50 Mn |
| Dec 31, 2014 | 159.71 Mn |
| Dec 31, 2014 | 159.71 Mn |
| Sep 30, 2014 | -2.31 Mn |
| Sep 30, 2014 | -2.31 Mn |
| Jun 30, 2014 | -106.52 Mn |
| Jun 30, 2014 | -106.52 Mn |
| Mar 31, 2014 | 56.95 Mn |
| Mar 31, 2014 | 56.95 Mn |
| Dec 31, 2013 | 32.94 Mn |
| Dec 31, 2013 | 32.94 Mn |
| Sep 30, 2013 | -52.54 Mn |
| Sep 30, 2013 | -52.54 Mn |
| Jun 30, 2013 | -196.40 Mn |
| Jun 30, 2013 | -196.40 Mn |
| Mar 31, 2013 | 96.35 Mn |
| Mar 31, 2013 | 96.35 Mn |
| Dec 31, 2012 | 22.95 Mn |
| Dec 31, 2012 | 22.95 Mn |
| Sep 30, 2012 | 7.96 Mn |
| Sep 30, 2012 | 7.96 Mn |
| Jun 30, 2012 | -64.78 Mn |
| Jun 30, 2012 | -64.78 Mn |
| Mar 31, 2012 | 70.07 Mn |
| Mar 31, 2012 | 70.07 Mn |
| Dec 31, 2011 | 25.91 Mn |
| Dec 31, 2011 | 25.91 Mn |
| Sep 30, 2011 | -68.05 Mn |
| Sep 30, 2011 | -68.05 Mn |
| Jun 30, 2011 | -54.96 Mn |
| Jun 30, 2011 | -54.96 Mn |
| Mar 31, 2011 | -6.81 Mn |
| Mar 31, 2011 | -6.81 Mn |
| Dec 31, 2010 | 196.74 Mn |
| Dec 31, 2010 | 196.74 Mn |
| Sep 30, 2010 | -56.80 Mn |
| Sep 30, 2010 | -56.80 Mn |