First Busey Corp /Nv/ (BUSEP) Net Cash Flow (2010 - 2026)

First Busey has reported Net Cash Flow for 17 years, with the latest figure at $376.9 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 184.19% year-over-year to $376.9 million in Q2 2026; TTM through Jun 2026 was -$74.0 million, a 115.82% decrease from a year earlier, with the FY2025 full-year figure at -$403.6 million, down 1741.1% from the prior year.
• Net Cash Flow was $376.9 million for Q2 2026 at First Busey, up from $8.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $503.2 million in Q1 2025, with the low at -$447.7 million in Q2 2025.
• Average Net Cash Flow over 5 years is -$8.7 million, with a median of -$17.3 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 613.39% in 2024, then soared 491.6% in 2025.
• Over 5 years, Net Cash Flow stood at -$120.0 million in 2022, then soared by 418.09% to $381.7 million in 2023, then plunged by 62.28% to $144.0 million in 2024, then sank by 163.51% to -$91.4 million in 2025, then soared by 512.28% to $376.9 million in 2026.
• The last three Net Cash Flow figures came in at $376.9 million (Q2 2026), $8.2 million (Q1 2026), and -$91.4 million (Q4 2025), per Business Quant data.