First Busey Corp (BUSEP) stock
BUSEPNasdaqState Commercial BanksFiscal year ends December 31Also trades as BUSE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 19/307% below fair value
$25.37+0.20 (+0.79%)
Close on Oct 30, 2026Market cap $2.09BP/E 10.5Yield 3.94%
First Busey operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
First Busey's operating cash flow for the twelve months ending Jun 30, 2026 was $227.70M, up 33.7% year over year. For fiscal 2025 it was $192.57M, up 8.0% from the year before. Over ten years it grew 12.1% a year on average. The highest annual figure on record is $253.36M in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $192.57M | +8.0% |
| FY2024 | Dec 31, 2024 | $178.27M | +2.8% |
| FY2023 | Dec 31, 2023 | $173.39M | +4.6% |
| FY2022 | Dec 31, 2022 | $165.79M | +2.3% |
| FY2021 | Dec 31, 2021 | $162.01M | -0.7% |
| FY2020 | Dec 31, 2020 | $163.17M | +84.7% |
| FY2019 | Dec 31, 2019 | $88.32M | -56.4% |
| FY2018 | Dec 31, 2018 | $202.55M | -20.1% |
| FY2017 | Dec 31, 2017 | $253.36M | – |
| FY2016 | Dec 31, 2016 | -$20.89M | -134.0% |
| FY2015 | Dec 31, 2015 | $61.51M | -9.7% |
| FY2014 | Dec 31, 2014 | $68.11M | -30.6% |
| FY2013 | Dec 31, 2013 | $98.15M | +100.0% |
| FY2012 | Dec 31, 2012 | $49.07M | -57.7% |
| FY2011 | Dec 31, 2011 | $115.88M | +32.0% |
| FY2010 | Dec 31, 2010 | $87.77M | +70.8% |
| FY2009 | Dec 31, 2009 | $51.39M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $41.49M | -16.2% |
| Q1 FY2026 | Mar 31, 2026 | $51.54M | +514.8% |
| Q4 FY2025 | Dec 31, 2025 | $72.19M | +38.0% |
| Q3 FY2025 | Sep 30, 2025 | $62.49M | +3.9% |
| Q2 FY2025 | Jun 30, 2025 | $49.51M | +73.9% |
| Q1 FY2025 | Mar 31, 2025 | $8.38M | -77.6% |
| Q4 FY2024 | Dec 31, 2024 | $52.31M | +13.6% |
| Q3 FY2024 | Sep 30, 2024 | $60.14M | +42.6% |
| Q2 FY2024 | Jun 30, 2024 | $28.48M | -28.5% |
| Q1 FY2024 | Mar 31, 2024 | $37.35M | -17.5% |
| Q4 FY2023 | Dec 31, 2023 | $46.06M | -3.6% |
| Q3 FY2023 | Sep 30, 2023 | $42.18M | -4.9% |
| Q2 FY2023 | Jun 30, 2023 | $39.85M | +27.8% |
| Q1 FY2023 | Mar 31, 2023 | $45.30M | +6.6% |
| Q4 FY2022 | Dec 31, 2022 | $47.77M | -19.7% |
| Q3 FY2022 | Sep 30, 2022 | $44.34M | +96.3% |
| Q2 FY2022 | Jun 30, 2022 | $31.18M | -12.9% |
| Q1 FY2022 | Mar 31, 2022 | $42.51M | -3.6% |
| Q4 FY2021 | Dec 31, 2021 | $59.52M | -3.6% |
| Q3 FY2021 | Sep 30, 2021 | $22.58M | -51.6% |
| Q2 FY2021 | Jun 30, 2021 | $35.80M | -0.3% |
| Q1 FY2021 | Mar 31, 2021 | $44.11M | +134.5% |
| Q4 FY2020 | Dec 31, 2020 | $61.76M | +71.6% |
| Q3 FY2020 | Sep 30, 2020 | $46.68M | +212.1% |
| Q2 FY2020 | Jun 30, 2020 | $35.92M | +3124.1% |
| Q1 FY2020 | Mar 31, 2020 | $18.81M | -48.1% |
| Q4 FY2019 | Dec 31, 2019 | $36.00M | -35.0% |
| Q3 FY2019 | Sep 30, 2019 | $14.96M | -57.7% |
| Q2 FY2019 | Jun 30, 2019 | $1.11M | -93.8% |
| Q1 FY2019 | Mar 31, 2019 | $36.25M | -61.3% |
| Q4 FY2018 | Dec 31, 2018 | $55.41M | -25.1% |
| Q3 FY2018 | Sep 30, 2018 | $35.37M | -20.0% |
| Q2 FY2018 | Jun 30, 2018 | $18.10M | – |
| Q1 FY2018 | Mar 31, 2018 | $93.66M | -49.8% |
| Q4 FY2017 | Dec 31, 2017 | $74.00M | +590.5% |
| Q3 FY2017 | Sep 30, 2017 | $44.21M | +68.2% |
| Q2 FY2017 | Jun 30, 2017 | -$51.43M | – |
| Q1 FY2017 | Mar 31, 2017 | $186.57M | – |
| Q4 FY2016 | Dec 31, 2016 | $10.72M | – |
| Q3 FY2016 | Sep 30, 2016 | $26.29M | – |