First Busey (BUSE) Cash from Operations (2010 - 2026)
First Busey (BUSE) posted quarterly Cash from Operations of 51535000.0 for Q1 2026, up 514.83% year-over-year from 8382000.0 in Q1 2025, and down 28.61% quarter-over-quarter from 72191000.0 in Q4 2025.
First Busey (BUSE) Cash from Operations (2010 - 2026) Analysis & Trends
First Busey's Cash from Operations history runs 17 years deep, the most recent figure standing at 51535000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 514.83% year-over-year to 51535000.0; the TTM figure through Mar 2026 stood at 235724000.0 (up 57.89% YoY), while the FY2025 annual figure was 192571000.0, up 8.02% from the prior year.
- Cash from Operations for Q1 2026 stood at 51535000.0, down from 72191000.0 in the prior quarter.
- The five-year high for Cash from Operations was 72191000.0 in Q4 2025, with the low at 8382000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 45296000.0 (2023), against an average of 44797058.82.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 77.56% in 2025, then jumped 514.83% in 2026.
- First Busey's Cash from Operations stood at 47769000.0 in 2022, then dropped by 3.58% to 46061000.0 in 2023, then rose by 13.56% to 52306000.0 in 2024, then surged by 38.02% to 72191000.0 in 2025, then retreated by 28.61% to 51535000.0 in 2026.
- Business Quant data shows BUSE's Cash from Operations at 51535000.0 in Q1 2026, 72191000.0 in Q4 2025, and 62486000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Busey | 2.56 Bn | 1.88 Bn | - | 41.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.49 Mn |
| Jun 30, 2026 | 41.49 Mn |
| Mar 31, 2026 | 51.54 Mn |
| Mar 31, 2026 | 51.54 Mn |
| Dec 31, 2025 | 72.19 Mn |
| Dec 31, 2025 | 72.19 Mn |
| Sep 30, 2025 | 62.49 Mn |
| Sep 30, 2025 | 62.49 Mn |
| Jun 30, 2025 | 49.51 Mn |
| Jun 30, 2025 | 49.51 Mn |
| Mar 31, 2025 | 8.38 Mn |
| Mar 31, 2025 | 8.38 Mn |
| Dec 31, 2024 | 52.31 Mn |
| Dec 31, 2024 | 52.31 Mn |
| Sep 30, 2024 | 60.14 Mn |
| Sep 30, 2024 | 60.14 Mn |
| Jun 30, 2024 | 28.48 Mn |
| Jun 30, 2024 | 28.48 Mn |
| Mar 31, 2024 | 37.35 Mn |
| Mar 31, 2024 | 37.35 Mn |