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| 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 |