KPIs & Operating Metrics(New)

First Busey (BUSE) Free Cash Flow (2010 - 2026)

First Busey's quarterly Free Cash Flow came in at $49.1 million in Q1 2026, up 645.28% year-on-year from $6.6 million in Q1 2025, and up 256.34% quarter-over-quarter from -$31.4 million in Q4 2025.

First Busey has reported Free Cash Flow for 17 years, with the latest figure at $49.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 645.28% year-over-year to $49.1 million; the trailing twelve-month figure through Mar 2026 stood at $118.3 million (down 11.89% YoY), and the FY2025 full-year result was $75.8 million, down 53.68% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $49.1 million, up from -$31.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $59.1 million in Q3 2024, with the low at -$31.4 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $36.1 million, with a median of $42.2 million recorded in 2024.
  • Year-over-year, Free Cash Flow tumbled 174.37% in 2025 and jumped 645.28% in 2026.
  • Tracing BUSE's Free Cash Flow over 5 years: stood at $46.8 million in 2022, then declined by 7.5% to $43.3 million in 2023, then slipped by 2.47% to $42.2 million in 2024, then plunged by 174.37% to -$31.4 million in 2025, then soared by 256.34% to $49.1 million in 2026.
  • The last three Free Cash Flow figures came in at $49.1 million (Q1 2026), -$31.4 million (Q4 2025), and $54.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 First Busey 2.35 Bn 2.05 Bn - 49.08 Mn

Historic Data

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DateValue
Mar 31, 2026 49.08 Mn
Mar 31, 2026 49.08 Mn
Dec 31, 2025 -31.39 Mn
Dec 31, 2025 -31.39 Mn
Sep 30, 2025 54.48 Mn
Sep 30, 2025 54.48 Mn
Jun 30, 2025 46.14 Mn
Jun 30, 2025 46.14 Mn
Mar 31, 2025 6.59 Mn
Mar 31, 2025 6.59 Mn
Dec 31, 2024 42.21 Mn
Dec 31, 2024 42.21 Mn
Sep 30, 2024 59.15 Mn
Sep 30, 2024 59.15 Mn
Jun 30, 2024 26.32 Mn
Jun 30, 2024 26.32 Mn
Mar 31, 2024 35.99 Mn
Mar 31, 2024 35.99 Mn
Dec 31, 2023 43.28 Mn
Dec 31, 2023 43.28 Mn
Sep 30, 2023 39.95 Mn
Sep 30, 2023 39.95 Mn
Jun 30, 2023 37.71 Mn
Jun 30, 2023 37.71 Mn
Mar 31, 2023 42.92 Mn
Mar 31, 2023 42.92 Mn
Dec 31, 2022 46.79 Mn
Dec 31, 2022 46.79 Mn
Sep 30, 2022 43.00 Mn
Sep 30, 2022 43.00 Mn
Jun 30, 2022 29.24 Mn
Jun 30, 2022 29.24 Mn
Mar 31, 2022 41.77 Mn
Mar 31, 2022 41.77 Mn
Dec 31, 2021 58.52 Mn
Dec 31, 2021 58.52 Mn
Sep 30, 2021 21.64 Mn
Sep 30, 2021 21.64 Mn
Jun 30, 2021 34.62 Mn
Jun 30, 2021 34.62 Mn
Mar 31, 2021 42.20 Mn
Mar 31, 2021 42.20 Mn
Dec 31, 2020 60.72 Mn
Dec 31, 2020 60.72 Mn
Sep 30, 2020 46.56 Mn
Sep 30, 2020 46.56 Mn
Jun 30, 2020 35.20 Mn
Jun 30, 2020 35.20 Mn
Mar 31, 2020 16.50 Mn
Mar 31, 2020 16.50 Mn
Dec 31, 2019 33.51 Mn
Dec 31, 2019 33.51 Mn
Sep 30, 2019 10.13 Mn
Sep 30, 2019 10.13 Mn
Jun 30, 2019 -3.74 Mn
Jun 30, 2019 -3.74 Mn
Mar 31, 2019 35.19 Mn
Mar 31, 2019 35.19 Mn
Dec 31, 2018 54.23 Mn
Dec 31, 2018 54.23 Mn
Sep 30, 2018 33.53 Mn
Sep 30, 2018 33.53 Mn
Jun 30, 2018 14.01 Mn
Jun 30, 2018 14.01 Mn
Mar 31, 2018 89.16 Mn
Mar 31, 2018 89.16 Mn
Dec 31, 2017 70.36 Mn
Dec 31, 2017 70.36 Mn
Sep 30, 2017 38.93 Mn
Sep 30, 2017 38.93 Mn
Jun 30, 2017 -55.39 Mn
Jun 30, 2017 -55.39 Mn
Mar 31, 2017 184.48 Mn
Mar 31, 2017 184.48 Mn
Dec 31, 2016 8.48 Mn
Dec 31, 2016 8.48 Mn
Sep 30, 2016 24.22 Mn
Sep 30, 2016 24.22 Mn
Jun 30, 2016 -68.33 Mn
Jun 30, 2016 -68.33 Mn
Mar 31, 2016 5.75 Mn
Mar 31, 2016 5.75 Mn
Dec 31, 2015 22.02 Mn
Dec 31, 2015 22.02 Mn
Sep 30, 2015 21.40 Mn
Sep 30, 2015 21.40 Mn
Jun 30, 2015 11.10 Mn
Jun 30, 2015 11.10 Mn
Mar 31, 2015 2.88 Mn
Mar 31, 2015 2.88 Mn
Dec 31, 2014 21.10 Mn
Dec 31, 2014 21.10 Mn
Sep 30, 2014 22.97 Mn
Sep 30, 2014 22.97 Mn
Jun 30, 2014 4.10 Mn
Jun 30, 2014 4.10 Mn
Mar 31, 2014 16.18 Mn
Mar 31, 2014 16.18 Mn
Dec 31, 2013 20.85 Mn
Dec 31, 2013 20.85 Mn
Sep 30, 2013 37.11 Mn
Sep 30, 2013 37.11 Mn
Jun 30, 2013 14.96 Mn
Jun 30, 2013 14.96 Mn
Mar 31, 2013 22.68 Mn
Mar 31, 2013 22.68 Mn
Dec 31, 2012 4.11 Mn
Dec 31, 2012 4.11 Mn
Sep 30, 2012 21.82 Mn
Sep 30, 2012 21.82 Mn
Jun 30, 2012 11.76 Mn
Jun 30, 2012 11.76 Mn
Mar 31, 2012 2.77 Mn
Mar 31, 2012 2.77 Mn
Dec 31, 2011 42.84 Mn
Dec 31, 2011 42.84 Mn
Sep 30, 2011 4.46 Mn
Sep 30, 2011 4.46 Mn
Jun 30, 2011 14.68 Mn
Jun 30, 2011 14.68 Mn
Mar 31, 2011 51.15 Mn
Mar 31, 2011 51.15 Mn
Dec 31, 2010 49.85 Mn
Dec 31, 2010 49.85 Mn
Sep 30, 2010 5.71 Mn
Sep 30, 2010 5.71 Mn