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) Free Cash Flow (2016 - 2025)

First Busey has reported Free Cash Flow over the past 10 years, most recently at -$31.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$31.4 million for Q4 2025, down 174.37% from a year ago — trailing twelve months through Dec 2025 was $75.8 million (down 53.68% YoY), and the annual figure for FY2025 was $75.8 million, down 53.68%.
  • Free Cash Flow for Q4 2025 was -$31.4 million at First Busey, down from $54.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BUSE hit a ceiling of $59.1 million in Q3 2024 and a floor of -$31.4 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $42.0 million (2021), compared with a mean of $36.3 million.
  • Biggest five-year swings in Free Cash Flow: soared 155.76% in 2021 and later plummeted 174.37% in 2025.
  • First Busey's Free Cash Flow stood at $58.5 million in 2021, then dropped by 11.52% to $51.8 million in 2022, then decreased by 16.41% to $43.3 million in 2023, then fell by 2.47% to $42.2 million in 2024, then plummeted by 174.37% to -$31.4 million in 2025.
  • The last three reported values for Free Cash Flow were -$31.4 million (Q4 2025), $54.5 million (Q3 2025), and $46.1 million (Q2 2025) per Business Quant data.