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First Busey Corporation (BUSE) Cash From Operations

Annual CFO:

$177.77M+$3.99M(+2.29%)
December 31, 2024

Summary

  • As of today, BUSE annual cash from operations is $177.77 million, with the most recent change of +$3.99 million (+2.29%) on December 31, 2024.
  • During the last 3 years, BUSE annual cash from operations has risen by +$47.48 million (+36.44%).
  • BUSE annual cash from operations is now at all-time high.

Performance

BUSE Cash From Operations Chart

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Range

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Quarterly CFO:

$62.49M+$12.97M(+26.19%)
September 30, 2025

Summary

  • As of today, BUSE quarterly cash from operations is $62.49 million, with the most recent change of +$12.97 million (+26.19%) on September 30, 2025.
  • Over the past year, BUSE quarterly cash from operations has increased by +$2.35 million (+3.91%).
  • BUSE quarterly cash from operations is now at all-time high.

Performance

BUSE Quarterly Cash From Operations Chart

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TTM CFO:

$172.19M+$2.35M(+1.38%)
September 30, 2025

Summary

  • As of today, BUSE TTM cash from operations is $172.19 million, with the most recent change of +$2.35 million (+1.38%) on September 30, 2025.
  • Over the past year, BUSE TTM cash from operations has increased by +$1.02 million (+0.60%).
  • BUSE TTM cash from operations is now -3.14% below its all-time high of $177.77 million, reached on December 31, 2024.

Performance

BUSE TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BUSE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2.3%+3.9%+0.6%
3Y3 Years+36.4%+42.4%+10.9%
5Y5 Years+66.9%+259.1%+38.8%

BUSE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+36.4%at high+645.8%-3.1%+21.7%
5Y5-Yearat high+66.9%at high+645.8%-3.1%+73.6%
All-TimeAll-Timeat high+1358.8%at high+277.7%-3.1%+1271.8%

BUSE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$62.49M(+26.2%)
$172.19M(+1.4%)
Jun 2025
-
$49.52M(+491.0%)
$169.84M(+14.1%)
Mar 2025
-
$8.38M(-83.8%)
$148.80M(-16.3%)
Dec 2024
$177.77M(+2.3%)
$51.81M(-13.8%)
$177.77M(+3.9%)
Sep 2024
-
$60.14M(+111.2%)
$171.17M(+10.8%)
Jun 2024
-
$28.48M(-23.8%)
$154.55M(-6.1%)
Mar 2024
-
$37.35M(-17.4%)
$164.53M(-5.3%)
Dec 2023
$173.78M(+22.9%)
$45.21M(+3.9%)
$173.78M(+0.6%)
Sep 2023
-
$43.52M(+13.2%)
$172.75M(-0.2%)
Jun 2023
-
$38.46M(-17.5%)
$173.11M(+5.9%)
Mar 2023
-
$46.60M(+5.5%)
$163.39M(+15.5%)
Dec 2022
$141.45M(+8.6%)
$44.18M(+0.7%)
$141.45M(-8.9%)
Sep 2022
-
$43.87M(+52.6%)
$155.33M(+17.7%)
Jun 2022
-
$28.74M(+16.5%)
$131.98M(+13.5%)
Mar 2022
-
$24.66M(-57.5%)
$116.25M(-10.8%)
Dec 2021
$130.29M(-0.3%)
$58.06M(+183.0%)
$130.29M(+27.3%)
Sep 2021
-
$20.52M(+57.7%)
$102.32M(+3.1%)
Jun 2021
-
$13.01M(-66.4%)
$99.20M(-25.6%)
Mar 2021
-
$38.71M(+28.7%)
$133.35M(+2.1%)
Dec 2020
$130.65M(+22.6%)
$30.09M(+72.9%)
$130.65M(+5.3%)
Sep 2020
-
$17.40M(-63.1%)
$124.08M(-15.5%)
Jun 2020
-
$47.15M(+31.0%)
$146.81M(+26.8%)
Mar 2020
-
$36.01M(+53.1%)
$115.79M(+8.7%)
Dec 2019
$106.54M(-13.5%)
$23.52M(-41.4%)
$106.54M(-17.5%)
Sep 2019
-
$40.12M(+148.6%)
$129.06M(+7.3%)
Jun 2019
-
$16.14M(-39.7%)
$120.25M(-3.4%)
Mar 2019
-
$26.76M(-41.9%)
$124.50M(+1.1%)
Dec 2018
$123.15M(+159.5%)
$46.05M(+47.1%)
$123.15M(+31.2%)
Sep 2018
-
$31.31M(+53.6%)
$93.89M(+41.4%)
Jun 2018
-
$20.39M(-19.8%)
$66.40M(+22.1%)
Mar 2018
-
$25.41M(+51.3%)
$54.38M(+14.6%)
Dec 2017
$47.45M(+39.9%)
$16.79M(+340.2%)
$47.45M(+163.1%)
Sep 2017
-
$3.81M(-54.4%)
$18.04M(-47.1%)
Jun 2017
-
$8.37M(-54.7%)
$34.08M(-19.3%)
Mar 2017
-
$18.47M(+246.4%)
$42.21M(+24.5%)
Dec 2016
$33.91M(-38.3%)
-$12.62M(-163.6%)
$33.91M(-49.1%)
Sep 2016
-
$19.86M(+20.4%)
$66.67M(+14.8%)
Jun 2016
-
$16.50M(+62.2%)
$58.08M(+3.6%)
Mar 2016
-
$10.18M(-49.5%)
$56.07M(+2.0%)
Dec 2015
$54.95M(-6.1%)
$20.14M(+78.9%)
$54.95M(+4.5%)
Sep 2015
-
$11.26M(-22.3%)
$52.58M(-6.1%)
Jun 2015
-
$14.50M(+60.2%)
$55.99M(-4.4%)
Mar 2015
-
$9.05M(-49.1%)
$58.55M(+0.1%)
Dec 2014
$58.49M(-4.9%)
$17.77M(+21.1%)
$58.49M(+0.1%)
Sep 2014
-
$14.67M(-14.0%)
$58.45M(+6.8%)
Jun 2014
-
$17.05M(+89.6%)
$54.72M(-9.5%)
Mar 2014
-
$9.00M(-49.2%)
$60.45M(-1.7%)
Dec 2013
$61.50M(+0.4%)
$17.73M(+62.1%)
$61.50M(-0.2%)
Sep 2013
-
$10.94M(-52.0%)
$61.62M(-0.7%)
Jun 2013
-
$22.79M(+126.9%)
$62.04M(+11.9%)
Mar 2013
-
$10.05M(-43.7%)
$55.44M(-9.5%)
Dec 2012
$61.29M(-13.1%)
$17.85M(+57.2%)
$61.29M(-2.0%)
Sep 2012
-
$11.36M(-29.9%)
$62.51M(-2.8%)
Jun 2012
-
$16.19M(+1.9%)
$64.34M(-3.4%)
Mar 2012
-
$15.89M(-16.7%)
$66.63M(-5.5%)
Dec 2011
$70.50M(-23.5%)
$19.07M(+44.7%)
$70.50M(-24.7%)
Sep 2011
-
$13.18M(-28.7%)
$93.58M(+0.6%)
Jun 2011
-
$18.48M(-6.5%)
$93.05M(+1.1%)
Mar 2011
-
$19.77M(-53.1%)
$92.03M(-0.2%)
Dec 2010
$92.17M
$42.15M(+233.0%)
$92.17M(+48.0%)
DateAnnualQuarterlyTTM
Sep 2010
-
$12.66M(-27.5%)
$62.27M(-21.7%)
Jun 2010
-
$17.46M(-12.3%)
$79.54M(-25.3%)
Mar 2010
-
$19.91M(+62.6%)
$106.46M(+107.2%)
Dec 2009
$51.39M(-36.8%)
$12.24M(-59.1%)
$51.39M(-15.0%)
Sep 2009
-
$29.93M(-32.6%)
$60.46M(+6.3%)
Jun 2009
-
$44.38M(+226.2%)
$56.87M(+70.5%)
Mar 2009
-
-$35.16M(-265.0%)
$33.36M(-59.0%)
Dec 2008
$81.38M(+128.8%)
$21.31M(-19.1%)
$81.38M(+21.5%)
Sep 2008
-
$26.33M(+26.1%)
$66.99M(+15.5%)
Jun 2008
-
$20.88M(+62.5%)
$58.02M(+73.0%)
Mar 2008
-
$12.85M(+85.4%)
$33.53M(-5.7%)
Dec 2007
$35.57M(+21.5%)
$6.93M(-60.1%)
$35.57M(+11.4%)
Sep 2007
-
$17.36M(+580.3%)
$31.92M(+24.6%)
Jun 2007
-
-$3.62M(-124.3%)
$25.61M(-16.9%)
Mar 2007
-
$14.89M(+353.9%)
$30.82M(+5.3%)
Dec 2006
$29.28M(-3.4%)
$3.28M(-70.3%)
$29.28M(-15.2%)
Sep 2006
-
$11.06M(+594.4%)
$34.54M(-1.7%)
Jun 2006
-
$1.59M(-88.1%)
$35.14M(+18.3%)
Mar 2006
-
$13.35M(+56.4%)
$29.71M(-2.0%)
Dec 2005
$30.31M(-38.7%)
$8.53M(-26.8%)
$30.31M(+9.4%)
Sep 2005
-
$11.66M(+403.9%)
$27.71M(-33.4%)
Jun 2005
-
-$3.84M(-127.5%)
$41.62M(-12.3%)
Mar 2005
-
$13.95M(+135.0%)
$47.48M(-4.0%)
Dec 2004
$49.47M(-9.3%)
$5.93M(-76.8%)
$49.47M(-3.9%)
Sep 2004
-
$25.57M(+1166.0%)
$51.49M(+5.3%)
Jun 2004
-
$2.02M(-87.3%)
$48.88M(-6.8%)
Mar 2004
-
$15.94M(+100.3%)
$52.43M(-3.9%)
Dec 2003
$54.57M(+486.4%)
$7.96M(-65.4%)
$54.57M(+100.6%)
Sep 2003
-
$22.97M(+312.7%)
$27.20M(+285.1%)
Jun 2003
-
$5.57M(-69.2%)
-$14.70M(-37.0%)
Mar 2003
-
$18.08M(+193.1%)
-$10.73M(+24.0%)
Dec 2002
-$14.12M(-755.3%)
-$19.41M(-2.6%)
-$14.12M(-550.5%)
Sep 2002
-
-$18.93M(-298.6%)
$3.13M(-91.8%)
Jun 2002
-
$9.53M(-35.1%)
$38.36M(+108.5%)
Mar 2002
-
$14.68M(+781.7%)
$18.40M(+753.8%)
Dec 2001
$2.15M(-90.4%)
-$2.15M(-113.2%)
$2.15M(-81.0%)
Sep 2001
-
$16.30M(+256.3%)
$11.31M(+400.9%)
Jun 2001
-
-$10.43M(-568.1%)
-$3.76M(-129.4%)
Mar 2001
-
-$1.56M(-122.3%)
$12.80M(-42.7%)
Dec 2000
$22.34M(+2.8%)
$7.00M(+471.8%)
$22.34M(+22.2%)
Sep 2000
-
$1.23M(-80.0%)
$18.29M(-24.4%)
Jun 2000
-
$6.14M(-23.1%)
$24.18M(-10.8%)
Mar 2000
-
$7.98M(+170.6%)
$27.11M(+24.7%)
Dec 1999
$21.75M(+154.8%)
$2.95M(-58.6%)
$21.75M(-7.4%)
Sep 1999
-
$7.11M(-21.6%)
$23.49M(+53.7%)
Jun 1999
-
$9.07M(+247.3%)
$15.29M(+129.9%)
Mar 1999
-
$2.61M(-44.4%)
$6.65M(-22.1%)
Dec 1998
$8.54M(-17.3%)
$4.70M(+528.6%)
$8.54M(+122.4%)
Sep 1998
-
-$1.10M(-351.4%)
$3.84M(-22.2%)
Jun 1998
-
$436.00K(-90.3%)
$4.93M(+9.7%)
Mar 1998
-
$4.50M
$4.50M
Dec 1997
$10.32M(-25.2%)
-
-
Dec 1996
$13.79M(-2.4%)
-
-
Dec 1995
$14.13M(-15.8%)
-
-
Dec 1994
$16.78M(+367.8%)
-
-
Dec 1993
-$6.27M(-214.1%)
-
-
Dec 1992
$5.49M(+46.8%)
-
-
Dec 1991
$3.74M(-32.3%)
-
-
Dec 1990
$5.52M(+19.6%)
-
-
Dec 1989
$4.62M(+10.8%)
-
-
Dec 1988
$4.17M
-
-

FAQ

  • What is First Busey Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for First Busey Corporation?
  • What is First Busey Corporation annual cash from operations year-on-year change?
  • What is First Busey Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for First Busey Corporation?
  • What is First Busey Corporation quarterly cash from operations year-on-year change?
  • What is First Busey Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for First Busey Corporation?
  • What is First Busey Corporation TTM cash from operations year-on-year change?

What is First Busey Corporation annual cash from operations?

The current annual cash from operations of BUSE is $177.77M

What is the all-time high annual cash from operations for First Busey Corporation?

First Busey Corporation all-time high annual cash from operations is $177.77M

What is First Busey Corporation annual cash from operations year-on-year change?

Over the past year, BUSE annual cash from operations has changed by +$3.99M (+2.29%)

What is First Busey Corporation quarterly cash from operations?

The current quarterly cash from operations of BUSE is $62.49M

What is the all-time high quarterly cash from operations for First Busey Corporation?

First Busey Corporation all-time high quarterly cash from operations is $62.49M

What is First Busey Corporation quarterly cash from operations year-on-year change?

Over the past year, BUSE quarterly cash from operations has changed by +$2.35M (+3.91%)

What is First Busey Corporation TTM cash from operations?

The current TTM cash from operations of BUSE is $172.19M

What is the all-time high TTM cash from operations for First Busey Corporation?

First Busey Corporation all-time high TTM cash from operations is $177.77M

What is First Busey Corporation TTM cash from operations year-on-year change?

Over the past year, BUSE TTM cash from operations has changed by +$1.02M (+0.60%)
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