FIRST BUSEY CORPORATION Operating Cash Flow
FIRST BUSEY CORPORATION (BUSE) reported Operating Cash Flow of $93.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FIRST BUSEY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $41.48M, a 16.21% decline year-over-year.
- FIRST BUSEY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $51.53M, a 514.83% increase year-over-year.
- FIRST BUSEY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $72.19M, a 38.02% increase year-over-year.
- FIRST BUSEY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $62.49M, a 3.91% increase year-over-year.
- FIRST BUSEY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $192.57M, a 8.02% increase from fiscal 2024.
- FIRST BUSEY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $178.27M, a 2.81% increase from fiscal 2023.
- FIRST BUSEY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $173.39M, a 4.59% increase from fiscal 2022.
- FIRST BUSEY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $165.79M, a 2.33% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $93.02M 10-Q · filed 2026-08-06 | $165.21M derived: sum of 3 quarters · filed 2026-08-06 | $227.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $51.53M 10-Q · filed 2026-05-07 | $123.73M derived: sum of 2 quarters · filed 2026-05-07 | $186.21M derived: sum of 3 quarters · filed 2026-05-07 | $235.72M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $72.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $134.68M derived: sum of 2 quarters · filed 2026-02-26 | $184.19M derived: sum of 3 quarters · filed 2026-08-06 | $192.57M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $62.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $112.00M derived: sum of 2 quarters · filed 2026-08-06 | $120.38M 10-Q · filed 2025-11-06 | $172.69M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $49.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $57.89M 10-Q · filed 2026-08-06 | $110.20M derived: sum of 3 quarters · filed 2026-08-06 | $170.34M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $8.38M 10-Q · filed 2026-05-07 | $8.38M 10-Q · filed 2025-05-09 | $60.69M derived: sum of 2 quarters · filed 2026-05-07 | $120.82M derived: sum of 3 quarters · filed 2026-05-07 | $149.30M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $52.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $112.44M derived: sum of 2 quarters · filed 2026-02-26 | $140.92M derived: sum of 3 quarters · filed 2026-02-26 | $178.27M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $60.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $88.61M derived: sum of 2 quarters · filed 2025-11-06 | $125.96M 10-Q · filed 2025-11-06 | $172.02M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $28.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $65.83M 10-Q · filed 2025-08-05 | $111.89M derived: sum of 3 quarters · filed 2026-02-26 | $154.07M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $37.35M 10-Q · filed 2025-05-09 | $83.41M derived: sum of 2 quarters · filed 2026-02-26 | $125.59M derived: sum of 3 quarters · filed 2026-02-26 | $165.44M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $46.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $88.24M derived: sum of 2 quarters · filed 2026-02-26 | $128.09M derived: sum of 3 quarters · filed 2026-02-26 | $173.39M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $42.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $82.03M derived: sum of 2 quarters · filed 2024-11-05 | $127.33M 10-Q · filed 2024-11-05 | $175.10M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $39.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $85.15M 10-Q · filed 2024-08-06 | $132.92M derived: sum of 3 quarters · filed 2025-02-27 | $177.25M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $45.30M 10-Q · filed 2024-05-07 | $93.06M derived: sum of 2 quarters · filed 2025-02-27 | $137.40M derived: sum of 3 quarters · filed 2025-02-27 | $168.58M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $47.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $92.11M derived: sum of 2 quarters · filed 2025-02-27 | $123.28M derived: sum of 3 quarters · filed 2025-02-27 | $165.79M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $44.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $75.51M derived: sum of 2 quarters · filed 2023-11-02 | $118.02M 10-Q · filed 2023-11-02 | $177.53M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $31.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $73.68M 10-Q · filed 2023-08-03 | $133.20M derived: sum of 3 quarters · filed 2024-02-23 | $155.78M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $42.51M 10-Q · filed 2023-05-04 | $102.02M derived: sum of 2 quarters · filed 2024-02-23 | $124.61M derived: sum of 3 quarters · filed 2024-02-23 | $160.41M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $59.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $82.10M derived: sum of 2 quarters · filed 2024-02-23 | $117.90M derived: sum of 3 quarters · filed 2024-02-23 | $162.01M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $22.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $58.39M derived: sum of 2 quarters · filed 2022-11-03 | $102.50M 10-Q · filed 2022-11-03 | $164.26M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $35.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $79.91M 10-Q · filed 2022-08-04 | $82.27M 10-Q · filed 2021-08-05 | $141.67M derived: sum of 3 quarters · filed 2023-02-23 | $188.36M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $44.11M 10-Q · filed 2022-05-05 | $45.54M 10-Q · filed 2021-05-06 | $105.87M derived: sum of 2 quarters · filed 2023-02-23 | $152.55M derived: sum of 3 quarters · filed 2023-02-23 | $188.47M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $61.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $108.44M derived: sum of 2 quarters · filed 2023-02-23 | $144.36M derived: sum of 3 quarters · filed 2023-02-23 | $163.17M 10-K · filed 2023-02-23 | $169.30M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $46.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $82.60M derived: sum of 2 quarters · filed 2021-11-04 | $101.41M 10-Q · filed 2021-11-04 | $137.41M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $35.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $54.73M 10-Q · filed 2021-08-05 | $90.73M derived: sum of 3 quarters · filed 2022-02-24 | $105.69M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $18.81M 10-Q · filed 2021-05-06 | $54.81M derived: sum of 2 quarters · filed 2022-02-24 | $69.77M derived: sum of 3 quarters · filed 2022-02-24 | $70.89M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $50.96M derived: sum of 2 quarters · filed 2022-02-24 | $52.07M derived: sum of 3 quarters · filed 2022-02-24 | $88.32M 10-K · filed 2022-02-24 | $80.80M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $14.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $16.07M derived: sum of 2 quarters · filed 2020-11-05 | $52.32M 10-Q · filed 2020-11-05 | $52.31M 10-Q · filed 2019-11-07 | $107.73M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $37.36M 10-Q · filed 2020-08-06 | $92.78M derived: sum of 3 quarters · filed 2021-02-25 | $128.15M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $36.25M 10-Q · filed 2020-05-07 | $36.27M 10-Q · filed 2019-05-08 | $91.66M derived: sum of 2 quarters · filed 2021-02-25 | $127.03M derived: sum of 3 quarters · filed 2021-02-25 | $145.13M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $55.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $90.78M derived: sum of 2 quarters · filed 2021-02-25 | $108.88M derived: sum of 3 quarters · filed 2021-02-25 | $202.55M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $35.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $53.47M derived: sum of 2 quarters · filed 2019-11-07 | $147.14M 10-Q · filed 2019-11-07 | $221.14M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $111.76M 10-Q · filed 2019-08-07 | $185.77M derived: sum of 3 quarters · filed 2020-02-27 | $229.98M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $93.66M 10-Q · filed 2019-05-08 | $93.31M 10-Q · filed 2018-05-08 | $167.67M derived: sum of 2 quarters · filed 2020-02-27 | $211.88M derived: sum of 3 quarters · filed 2020-02-27 | $160.45M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $118.22M derived: sum of 2 quarters · filed 2020-02-27 | $66.79M derived: sum of 3 quarters · filed 2020-02-27 | $253.36M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $44.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$7.22M derived: sum of 2 quarters · filed 2018-11-07 | $179.35M 10-Q · filed 2018-11-07 | $190.07M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$51.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $135.14M 10-Q · filed 2018-08-07 | $145.86M derived: sum of 3 quarters · filed 2019-02-27 | $172.14M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $186.57M 10-Q · filed 2018-05-08 | $197.29M derived: sum of 2 quarters · filed 2019-02-27 | $223.57M derived: sum of 3 quarters · filed 2019-02-27 | |||||
| 2016-12-31 | $10.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $37.00M derived: sum of 2 quarters · filed 2019-02-27 | -$20.89M 10-K · filed 2019-02-27 | |||||
| 2016-09-30 | $26.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$31.61M 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | -$57.90M 10-Q · filed 2017-08-08 | |||||||
| 2015-12-31 | $61.51M 10-K · filed 2018-02-28 | |||||||
| 2011-06-30 | $67.52M 10-Q · filed 2011-08-05 | |||||||
| 2010-06-30 | $31.18M 10-Q · filed 2011-08-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Stock Yards Bancorp, Inc. (SYBT) | United States | $2.425B | 15.89 |
| Merchants Bancorp (MBIN) | United States | $2.396B | 8.54 |
| FIRST BANCORP /NC/ (FBNC) | United States | $2.597B | 19.84 |
| Customers Bancorp, Inc. (CUBI) | United States | $2.598B | 9.17 |
| BANNER CORP (BANR) | United States | $2.337B | 10.84 |
| FB Financial Corp (FBK) | United States | $2.640B | 14.09 |
| ServisFirst Bancshares, Inc. (SFBS) | United States | $2.258B | 14.80 |
| Hilltop Holdings Inc. (HTH) | United States | $2.198B | 13.33 |
| ENTERPRISE FINANCIAL SERVICES CORP (EFSC) | United States | $2.197B | |
| OFG BANCORP (OFG) | $2.187B | 9.41 |