KPIs & Operating Metrics(New)

First Busey (BUSE) Cash from Operations (2010 - 2026)

First Busey's quarterly Cash from Operations came in at 51535000.0 in Q1 2026, up 514.83% year-on-year from 8382000.0 in Q1 2025, and down 28.61% quarter-over-quarter from 72191000.0 in Q4 2025.

First Busey has reported Cash from Operations for 17 years, with the latest figure at 51535000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 514.83% year-over-year to 51535000.0; the trailing twelve-month figure through Mar 2026 stood at 235724000.0 (up 57.89% YoY), and the FY2025 full-year result 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.
  • Average Cash from Operations over 5 years is 44797058.82, with a median of 45296000.0 recorded in 2023.
  • Year-over-year, Cash from Operations tumbled 77.56% in 2025 and jumped 514.83% in 2026.
  • Tracing BUSE's Cash from Operations over 5 years: stood at 47769000.0 in 2022, then fell by 3.58% to 46061000.0 in 2023, then advanced by 13.56% to 52306000.0 in 2024, then jumped by 38.02% to 72191000.0 in 2025, then slipped 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 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 First Busey 2.35 Bn 2.05 Bn - 51.54 Mn

Historic Data

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DateValue
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
Sep 30, 2023 42.18 Mn
Sep 30, 2023 42.18 Mn
Jun 30, 2023 39.85 Mn
Jun 30, 2023 39.85 Mn
Mar 31, 2023 45.30 Mn
Mar 31, 2023 45.30 Mn
Dec 31, 2022 47.77 Mn
Dec 31, 2022 47.77 Mn
Sep 30, 2022 44.34 Mn
Sep 30, 2022 44.34 Mn
Jun 30, 2022 31.18 Mn
Jun 30, 2022 31.18 Mn
Mar 31, 2022 42.51 Mn
Mar 31, 2022 42.51 Mn
Dec 31, 2021 59.52 Mn
Dec 31, 2021 59.52 Mn
Sep 30, 2021 22.58 Mn
Sep 30, 2021 22.58 Mn
Jun 30, 2021 35.80 Mn
Jun 30, 2021 35.80 Mn
Mar 31, 2021 44.11 Mn
Mar 31, 2021 44.11 Mn
Dec 31, 2020 61.76 Mn
Dec 31, 2020 61.76 Mn
Sep 30, 2020 46.68 Mn
Sep 30, 2020 46.68 Mn
Jun 30, 2020 35.92 Mn
Jun 30, 2020 35.92 Mn
Mar 31, 2020 18.81 Mn
Mar 31, 2020 18.81 Mn
Dec 31, 2019 36.00 Mn
Dec 31, 2019 36.00 Mn
Sep 30, 2019 14.96 Mn
Sep 30, 2019 14.96 Mn
Jun 30, 2019 1.11 Mn
Jun 30, 2019 1.11 Mn
Mar 31, 2019 36.25 Mn
Mar 31, 2019 36.25 Mn
Dec 31, 2018 55.41 Mn
Dec 31, 2018 55.41 Mn
Sep 30, 2018 35.37 Mn
Sep 30, 2018 35.37 Mn
Jun 30, 2018 18.10 Mn
Jun 30, 2018 18.10 Mn
Mar 31, 2018 93.66 Mn
Mar 31, 2018 93.66 Mn
Dec 31, 2017 74.00 Mn
Dec 31, 2017 74.00 Mn
Sep 30, 2017 44.21 Mn
Sep 30, 2017 44.21 Mn
Jun 30, 2017 -51.43 Mn
Jun 30, 2017 -51.43 Mn
Mar 31, 2017 186.57 Mn
Mar 31, 2017 186.57 Mn
Dec 31, 2016 10.72 Mn
Dec 31, 2016 10.72 Mn
Sep 30, 2016 26.29 Mn
Sep 30, 2016 26.29 Mn
Jun 30, 2016 -64.88 Mn
Jun 30, 2016 -64.88 Mn
Mar 31, 2016 6.98 Mn
Mar 31, 2016 6.98 Mn
Dec 31, 2015 22.87 Mn
Dec 31, 2015 22.87 Mn
Sep 30, 2015 22.33 Mn
Sep 30, 2015 22.33 Mn
Jun 30, 2015 12.37 Mn
Jun 30, 2015 12.37 Mn
Mar 31, 2015 3.94 Mn
Mar 31, 2015 3.94 Mn
Dec 31, 2014 22.08 Mn
Dec 31, 2014 22.08 Mn
Sep 30, 2014 24.21 Mn
Sep 30, 2014 24.21 Mn
Jun 30, 2014 5.05 Mn
Jun 30, 2014 5.05 Mn
Mar 31, 2014 16.77 Mn
Mar 31, 2014 16.77 Mn
Dec 31, 2013 21.12 Mn
Dec 31, 2013 21.12 Mn
Sep 30, 2013 37.68 Mn
Sep 30, 2013 37.68 Mn
Jun 30, 2013 15.74 Mn
Jun 30, 2013 15.74 Mn
Mar 31, 2013 23.62 Mn
Mar 31, 2013 23.62 Mn
Dec 31, 2012 5.80 Mn
Dec 31, 2012 5.80 Mn
Sep 30, 2012 25.33 Mn
Sep 30, 2012 25.33 Mn
Jun 30, 2012 13.81 Mn
Jun 30, 2012 13.81 Mn
Mar 31, 2012 4.14 Mn
Mar 31, 2012 4.14 Mn
Dec 31, 2011 43.52 Mn
Dec 31, 2011 43.52 Mn
Sep 30, 2011 4.84 Mn
Sep 30, 2011 4.84 Mn
Jun 30, 2011 15.65 Mn
Jun 30, 2011 15.65 Mn
Mar 31, 2011 51.86 Mn
Mar 31, 2011 51.86 Mn
Dec 31, 2010 50.16 Mn
Dec 31, 2010 50.16 Mn
Sep 30, 2010 6.44 Mn
Sep 30, 2010 6.44 Mn