First Busey (BUSE) Net Cash Flow (2010 - 2026)
First Busey (BUSE) posted quarterly Net Cash Flow of $8.2 million for Q1 2026, down 98.36% year-over-year from $503.2 million in Q1 2025, and up 109.01% quarter-over-quarter from -$91.4 million in Q4 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 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.
- The 5-year median for Net Cash Flow is -$42.9 million (2023), against an average of -$31.4 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 613.39% in 2024, then jumped 491.6% in 2025.
- First Busey's Net Cash Flow stood at -$120.0 million in 2022, then jumped 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 jumped by 109.01% to $8.2 million in 2026.
- Business Quant data shows BUSE's Net Cash Flow at $8.2 million in Q1 2026, -$91.4 million in Q4 2025, and -$366.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.76 Bn | 84.56 Bn | - | - |
| 2 | Pnc Financial Services | 97.48 Bn | 97.48 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.91 Bn | 95.91 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.76 Bn | -144.33 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.00 Bn | -81.32 Bn | - | - |
| 7 | Nu Holdings | 71.09 Bn | 57.41 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.54 Bn | 61.54 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.60 Bn | 25.88 Bn | - | - |
| 10 | First Busey | 2.55 Bn | 1.87 Bn | - | 376.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 376.91 Mn |
| Jun 30, 2026 | 376.91 Mn |
| 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 |