First Busey (BUSE) Cash from Operations (2010 - 2026)
First Busey (BUSE) recorded quarterly Cash from Operations of 51535000.0 in Q1 2026, down 28.61% quarter-over-quarter from 72191000.0 in Q4 2025, and up 514.83% on a YoY basis from 8382000.0 in Q1 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 was 51535000.0 for Q1 2026 at First Busey, down from 72191000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 72191000.0 in Q4 2025 to a low of 8382000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 44797058.82 across 5 years, with a median of 45296000.0 in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 77.56% in 2025, then surged 514.83% in 2026.
- A 5-year view of Cash from Operations shows it stood at 47769000.0 in 2022, then declined by 3.58% to 46061000.0 in 2023, then gained by 13.56% to 52306000.0 in 2024, then soared by 38.02% to 72191000.0 in 2025, then decreased by 28.61% to 51535000.0 in 2026.
- The last three Cash from Operations figures came in at 51535000.0 (Q1 2026), 72191000.0 (Q4 2025), and 62486000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Busey | 2.49 Bn | 2.19 Bn | - | 51.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 46.06 Mn |
| Dec 31, 2023 | 46.06 Mn |