Annual CFO
Summary
- Current Value
- As of today, BUSE annual cash from operations is $177.77M, up +2.29% on
- Historical Performance
- BUSE annual cash from operations is up +36.44% over the past 3 years, and up +66.87% over the past 5 years
- All-Time High Comparison
- BUSE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BUSE annual cash from operations is +25.68% above its 3-year low of $141.45M reached on an earlier date
- Sector Comparison
- BUSE annual cash from operations is higher than 71.24% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $177.77M | +2.3% | +36.4% | +66.9% | +245.9% | |
| Quarterly Cash From Operations | $62.49M | +3.9% | +42.4% | +259.1% | +393.7% | |
| TTM Cash From Operations | $172.19M | +0.6% | +10.9% | +38.8% | +176.5% | |
| Price | $24.40 | +6.7% | -2.3% | +3.6% | +67.0% | |
| Annual Cash From Investing | $658.40M | +19.6% | +182.6% | +1578.7% | +136.0% | |
| Annual Cash From Financing | -$858.09M | -269.9% | -205.3% | -697.7% | -173.8% | |
| Annual Free Cash Flow | $171.27M | +4.3% | +36.9% | +83.6% | +267.7% | |
| Annual CAPEX | $6.50M | -32.3% | +25.9% | -50.9% | +35.0% | |
| Annual Net Income | $113.69M | -7.2% | -7.9% | +10.4% | +135.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $177.77M | at high | |
| 5Y | $177.77M | at high | |
| All | $177.77M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $141.45M | N/A | +25.7% |
| 5Y | $130.29M | +36.4% | |
| All | -$14.12M | +1358.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BUSE?
As of today, BUSE annual cash from operations is $177.77M
What is 1-year change in BUSE annual cash from operations?
BUSE annual cash from operations is up +2.29% year-over-year
What is 3-year change in BUSE annual cash from operations?
BUSE annual cash from operations is up +36.44% over the past 3 years
How far is BUSE annual cash from operations from its all-time high?
BUSE annual cash from operations is currently at its all-time high
How does BUSE annual cash from operations rank versus sector peers?
BUSE annual cash from operations is higher than 71.24% of companies in Financial Services sector
When is BUSE next annual earnings release?
The next annual earnings release for BUSE is on
Quarterly CFO
Summary
- Current Value
- As of today, BUSE quarterly cash from operations is $62.49M, up +26.19% on
- Historical Performance
- BUSE quarterly cash from operations is up +3.91% year-over-year, and up +42.43% over the past 3 years
- All-Time High Comparison
- BUSE quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BUSE quarterly cash from operations is +645.83% above its 3-year low of $8.38M reached on
- Sector Comparison
- BUSE quarterly cash from operations is higher than 72.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $62.49M | +26.2% | +3.9% | +42.4% | +259.1% | |
| Annual Cash From Operations | $177.77M | – | +2.3% | +36.4% | +66.9% | |
| TTM Cash From Operations | $172.19M | +1.4% | +0.6% | +10.9% | +38.8% | |
| Price | $24.40 | +10.0% | +6.7% | -2.3% | +3.6% | |
| Quarterly Cash From Investing | $356.71M | +218.0% | +33.1% | +704.0% | +234.1% | |
| Quarterly Cash From Financing | -$786.07M | -28.9% | -1217.0% | -697.9% | -144.3% | |
| Quarterly Free Cash Flow | $54.48M | +18.1% | -7.9% | +28.1% | +215.5% | |
| Quarterly CAPEX | $8.01M | +137.1% | +707.1% | +497.9% | +5919.6% | |
| Quarterly Net Income | $57.10M | +20.4% | +78.4% | +60.1% | +85.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.49M | at high | |
| 3Y | $62.49M | at high | |
| 5Y | $62.49M | at high | |
| All | $62.49M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.38M | +645.8% | |
| 3Y | $8.38M | +645.8% | |
| 5Y | $8.38M | +645.8% | |
| All | -$35.16M | +277.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BUSE?
As of today, BUSE quarterly cash from operations is $62.49M
What is BUSE quarterly cash from operations most recent change?
BUSE quarterly cash from operations was up +26.19% on September 30, 2025
What is 1-year change in BUSE quarterly cash from operations?
BUSE quarterly cash from operations is up +3.91% year-over-year
How far is BUSE quarterly cash from operations from its all-time high?
BUSE quarterly cash from operations is currently at its all-time high
How does BUSE quarterly cash from operations rank versus sector peers?
BUSE quarterly cash from operations is higher than 72.75% of companies in Financial Services sector
When is BUSE next earnings release?
The next earnings release for BUSE is on
TTM CFO
Summary
- Current Value
- As of today, BUSE TTM cash from operations is $172.19M, up +1.38% on
- Historical Performance
- BUSE TTM cash from operations is up +0.60% year-over-year, and up +10.86% over the past 3 years
- All-Time High Comparison
- BUSE TTM cash from operations is currently -3.14% below its historical high of $177.77M set on
- 3-Year Low Comparison
- BUSE TTM cash from operations is +21.73% above its 3-year low of $141.45M reached on an earlier date
- Sector Comparison
- BUSE TTM cash from operations is higher than 70.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $172.19M | +1.4% | +0.6% | +10.9% | +38.8% | |
| Annual Cash From Operations | $177.77M | – | +2.3% | +36.4% | +66.9% | |
| Quarterly Cash From Operations | $62.49M | +26.2% | +3.9% | +42.4% | +259.1% | |
| Price | $24.40 | +10.0% | +6.7% | -2.3% | +3.6% | |
| TTM Cash From Investing | $1.12B | +8.6% | +10.6% | +397.2% | +234.6% | |
| TTM Cash From Financing | -$1.46B | -99.2% | -50.9% | -361.8% | -320.7% | |
| TTM Free Cash Flow | $157.04M | -2.9% | -4.1% | +4.5% | +32.7% | |
| TTM CAPEX | $15.15M | +86.2% | +105.8% | +196.3% | +162.4% | |
| TTM Net Income | $102.62M | +32.4% | -7.8% | -17.1% | +2.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.77M | N/A | -3.1% |
| 3Y | $177.77M | -3.1% | |
| 5Y | $177.77M | -3.1% | |
| All | $177.77M | -3.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $148.80M | +15.7% | |
| 3Y | $141.45M | N/A | +21.7% |
| 5Y | $99.20M | +73.6% | |
| All | -$14.70M | +1271.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BUSE?
As of today, BUSE TTM cash from operations is $172.19M
What is BUSE TTM cash from operations most recent change?
BUSE TTM cash from operations was up +1.38% on September 30, 2025
What is 1-year change in BUSE TTM cash from operations?
BUSE TTM cash from operations is up +0.60% year-over-year
How far is BUSE TTM cash from operations from its all-time high?
BUSE TTM cash from operations is currently -3.14% below its historical high of $177.77M set on December 31, 2024
How does BUSE TTM cash from operations rank versus sector peers?
BUSE TTM cash from operations is higher than 70.05% of companies in Financial Services sector
When is BUSE next earnings release?
The next earnings release for BUSE is on
Cash From Operations Formula
Data Sources & References
- BUSE Official Website www.busey.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/314489/000031448925000308/0000314489-25-000308-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/314489/000031448925000041/0000314489-25-000041-index.htm
- BUSE Profile on Yahoo Finance finance.yahoo.com/quote/BUSE
- BUSE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/buse
