First Busey (BUSE) Net Cash Flow (2010 - 2026)

First Busey's (BUSE) 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 (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.

  • On a quarterly basis, Net Cash Flow fell 98.36% year-over-year to $8.2 million in Q1 2026; TTM through Mar 2026 was -$898.6 million, a 247.35% decrease from a year earlier, with the FY2025 full-year figure at -$403.6 million, down 1741.1% from the prior year.
  • Net Cash Flow rose to $8.2 million in Q1 2026 per BUSE's latest filing, from -$91.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $503.2 million in Q1 2025 and bottomed 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.
  • Across the five-year window, Net Cash Flow sank 613.39% in 2024 and jumped 491.6% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$120.0 million in 2022, then surged by 418.09% to $381.7 million in 2023, then tumbled by 62.28% to $144.0 million in 2024, then plunged by 163.51% to -$91.4 million in 2025, then surged by 109.01% to $8.2 million in 2026.
  • Per Business Quant, the three latest BUSE Net Cash Flow figures stand at $8.2 million (Q1 2026), -$91.4 million (Q4 2025), and -$366.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 First Busey 2.74 Bn 2.44 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