stockrowFirst Busey Corporation
BUSE Financial Banks Regional
First Busey Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 57.4% from fiscal 2024.
- Revenue
- −4.46%
- EPS
- +6.90%
- Free cash flow
- +29.8%
- Total debt
- −3.56%
Quarter to September 2026, against a year earlier
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First Busey Corporation (BUSE) Operating cash flow
First Busey Corporation's operating cash flow for fiscal 2025 was $192.6M, up 8.02% from $178.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $236.4M. Over the past ten years it has ranged from −$20.9M (fiscal 2016) to $253.4M (fiscal 2017); the current reading is higher than 82% of that period. Operating cash flow has risen for 4 consecutive fiscal years. First Busey Corporation ranks 96th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $192.6M | 8.02% |
| FY2024 | $178.3M | 2.81% |
| FY2023 | $173.4M | 4.59% |
| FY2022 | $165.8M | 2.33% |
| FY2021 | $162.0M | (0.71%) |
| FY2020 | $163.2M | 84.75% |
| FY2019 | $88.3M | (56.39%) |
| FY2018 | $202.5M | (20.06%) |
| FY2017 | $253.4M | — |
| FY2016 | −$20.9M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $71.2M | 71.63% |
| Jun 2026 | $41.5M | (19.50%) |
| Mar 2026 | $51.5M | (28.61%) |
| Dec 2025 | $72.2M | 15.53% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBAR BBVA Banco Frances S.A. compare | $752.8M |
| WAFD WaFd, Inc. compare | $267.5M |
| BANR Banner Corporation compare | $250.8M |
| EFSC Enterprise Financial Services Corporation compare | $242.7M |
| BUSE First Busey Corporation | $236.4M |
| OFG OFG Bancorp compare | $225.0M |
| SYBT Stock Yards Bancorp, Inc. compare | $205.0M |
| NWBI Northwest Bancshares, Inc. compare | $153.7M |
| MBIN Merchants Bancorp compare | −$752.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement