First Busey Corp /Nv/ (BUSEP) Net Cash Flow (2010 - 2026)
First Busey (BUSEP) 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 Corp /Nv/ (BUSEP) 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 BUSEP's Net Cash Flow at $8.2 million in Q1 2026, -$91.4 million in Q4 2025, and -$366.9 million in Q3 2025.
Peer Comparison
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 |