FIRST BUSEY CORPORATION (BUSE) /

The cash flow of FIRST BUSEY CORPORATION over the past 10 years

Chart FIRST BUSEY CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →

In fiscal 2025, the latest fiscal year on file, FIRST BUSEY CORPORATION's operating cash flow was $192.57M and its capital expenditures $19.62M, leaving free cash flow of $172.95M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$29.89M in fiscal 2016 to $238.38M in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $19.62M.

Year by year

Fiscal yearOperating cash flowCapital expendituresFree cash flow*
2025ended Dec 31, 2025$192.57M$19.62M$172.95M
2024ended Dec 31, 2024$178.27M$6.43M$171.84M
2023ended Dec 31, 2023$173.39M$9.53M$163.86M
2022ended Dec 31, 2022$165.79M$4.99M$160.8M
2021ended Dec 31, 2021$162.01M$5.04M$156.97M
2020ended Dec 31, 2020$163.17M$4.2M$158.98M
2019ended Dec 31, 2019$88.32M$13.24M$75.08M
2018ended Dec 31, 2018$202.55M$11.62M$190.93M
2017ended Dec 31, 2017$253.36M$14.98M$238.38M
2016ended Dec 31, 2016-$20.89M$8.99M-$29.89M

Fiscal years as FIRST BUSEY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.

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Not investment advice. This page shows what FIRST BUSEY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.