KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Busey (BUSE) Cash from Operations (2016 - 2025)

First Busey has reported Cash from Operations over the past 10 years, most recently at 72191000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 72191000.0 for Q4 2025, up 38.02% from a year ago — trailing twelve months through Dec 2025 was 192571000.0 (up 8.02% YoY), and the annual figure for FY2025 was 192571000.0, up 8.02%.
  • Cash from Operations for Q4 2025 was 72191000.0 at First Busey, up from 62486000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BUSE hit a ceiling of 72191000.0 in Q4 2025 and a floor of 8378000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 44222500.0 (2021), compared with a mean of 43601350.0.
  • Biggest five-year swings in Cash from Operations: soared 134.46% in 2021 and later plummeted 77.57% in 2025.
  • First Busey's Cash from Operations stood at 59516000.0 in 2021, then dropped by 19.74% to 47769000.0 in 2022, then fell by 3.58% to 46061000.0 in 2023, then increased by 13.56% to 52306000.0 in 2024, then skyrocketed by 38.02% to 72191000.0 in 2025.
  • The last three reported values for Cash from Operations were 72191000.0 (Q4 2025), 62486000.0 (Q3 2025), and 49516000.0 (Q2 2025) per Business Quant data.