Company / Cash & Equivalents
FIRST BUSEY CORP /NV/ Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$294.1M
FY2025
5-year range
$227.2M / $836.1M
FY2021-FY2025
Trend
-57.9%
vs FY2024
Sector context
#171 of 256
Financials
What the data says
At $294M, FIRST BUSEY CORP /NV/'s cash & equivalents ranks #171 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $167M in FY2016 to $836M in FY2021.
Based on SEC 10-K filings.
$294M in FY2025 with a 3-year CAGR of +9.0%.
Declined from $720M to $294M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#171 of 256 in FinancialsTop 67% of 256This company $294.1M Sector average $2.8B
▼
-89.6% below sector average
Key checks
Key Insights
- 3-year CAGR of +9.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 57.9% year-over-year.
- Ranks #171 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $294.1M | -57.9% |
| FY2024 | $697.7M | -3.0% |
| FY2023 | $719.6M | +216.8% |
| FY2022 | $227.2M | -72.8% |
| FY2021 | $836.1M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $353.3M | +111.9% |
| FY2016 | $166.7M | -47.8% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026