$26.85
-0.96%First Busey Corporation operates as the bank holding company for Busey Bank that provides retail and commercial banking products and services to individual, corporate, institutional, and governmental customers in the United States. The company operates through three segments: Banking, FirsTech, and Wealth Management. It offers customary types of demand and savings deposits; and commercial, agricultural, real estate construction, commercial and residential real estate, and consumer loans, as well as home equity lines of credit. The company also provides money transfer, safe deposit, IRA, and other fiduciary services through banking center, ATM and technology-based networks. In addition, it offers investment management, trust, estate advisory, and financial planning services, as well as business succession and employee retirement planning services; investment strategy consulting and fiduciary services; and security brokerage services. Further, the company provides asset management, philanthropic advisory, tax preparation, and professional farm management services; and commercial depository services, such as cash management services. Additionally, it offers payment technology solutions through its payment platform, such as walk-in payment processing for customers at retail pay agents; online bill payment solutions; customer service payments accepted over the telephone; mobile bill pay; direct debit services; electronic concentration of payments delivered to automated clearing house network; money management and credit card networks; and lockbox remittance processing to make payments by mail, as well as provides tools related to billing, reconciliation, bill reminders, and treasury services. The company has 46 banking centers in Illinois; 8 in Missouri; 3 in southwest Florida; and 1 in Indianapolis, Indiana. First Busey Corporation was founded in 1868 and is headquartered in Champaign, Illinois.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
BUSE โข NASDAQ
| First Busey Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
135.3M | 113.7M | 122.6M | 128.3M | 123.4M | 100.3M | 103M | 98.9M | 62.7M | 49.7M | 39M | 32.8M | 28.7M | 22.4M | 29.9M | 23.2M | -323.1M | -37.9M | 31.5M | 28.9M | |
30.2M | 20.6M | 22.7M | 25.7M | 28.2M | 27.9M | 24.1M | 16.9M | 15.4M | 11.7M | 8.9M | 8.5M | 8.6M | 8.8M | 9.1M | 10.3M | 12.2M | 11.9M | 8M | 5.5M | |
8.1M | 1.4M | 6.1M | 5.1M | 10.2M | -3M | 1.3M | 7.1M | 14.1M | 3M | 3M | 12.7M | 10.1M | 8.6M | 12.8M | 2.1M | -46.5M | -23.7M | -2.2M | -2M | |
17.1M | 7.7M | 6.6M | 9M | 7.9M | 7.1M | 4M | 3.7M | 2.8M | 1.8M | 1.4M | 1.2M | 1.1M | 991K | 488K | 194K | 141K | 89K | 0.0 | 0.0 | |
45.5M | 29M | 24.5M | 55.1M | 17.1M | 49.6M | -36.7M | 67.1M | 157.6M | -78.9M | 12.1M | 12.3M | 41M | 634K | 60M | 24.4M | 447.9M | 130.1M | 1.6M | -5.4M | |
(20.9M) | (12.9M) | (25.4M) | (30.7M) | (22.5M) | (22.2M) | (24.7M) | (23.2M) | (26.4M) | (20.2M) | (17.2M) | (6.4M) | (4.7M) | (1M) | (2.8M) | (1.3M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-43.6M | 5.9M | -9M | -57.3M | -24.8M | -18.9M | -7.4M | 8.7M | 2.4M | -8.2M | -2.9M | 666K | 8.4M | 7.8M | 3.3M | 27.6M | -39.2M | 929K | -3.4M | 2.4M | |
192.6M | 178.3M | 173.4M | 165.8M | 162M | 163.2M | 88.3M | 202.5M | 253.4M | -20.9M | 61.5M | 68.1M | 98.2M | 49.1M | 115.9M | 87.8M | 51.4M | 81.4M | 35.6M | 29.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-19.6M | -6.4M | -9.5M | -5M | -5M | -4.2M | -13.2M | -11.6M | -15M | -9M | -4.1M | -3.8M | -2.5M | -8.6M | -2.7M | -2M | -4.8M | -10.4M | -14.5M | -6.6M | |
(385.8M) | (18.4M) | (0.0) | (0.0) | (228.3M) | (0.0) | -61.5M | (0.0) | (27M) | (25.6M) | (12.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-547.2M | -213M | -17.1M | -294.9M | -2.3B | -1.3B | -409.5M | -342M | -494.4M | -182.6M | -251.6M | -183.1M | -84.6M | -454.5M | -374.3M | -252.5M | -205.1M | -355.9M | -466.5M | -166.6M | |
1.1B | 546.3M | 491.9M | 555.7M | 1.2B | 680.3M | 785M | 337.6M | 344.3M | 298.1M | 226.3M | 259.5M | 220.3M | 277.4M | 140.5M | 219.3M | 263.7M | 320M | 606.9M | 137.4M | |
192.8M | 312.7M | 85.7M | -546.6M | 90.4M | -108.9M | -243.4M | -39.4M | -155.8M | 17.6M | -117M | -123.8M | -251.9M | -18.7M | 249.8M | 387.2M | 224M | -267.1M | -126.7M | -205.3M | |
(1.1B) | (657.9M) | (551M) | -290.9M | -829.2M | -729.5M | (57.4M) | -55.4M | -293.9M | (149.7M) | -134.2M | -51.3M | -118.7M | -204.4M | (13.2M) | (352M) | (278.9M) | -313.3M | -720K | -241.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-68.5M | 0.0 | -4.5M | -9.9M | -33M | -12.3M | -24.3M | 392K | 0.0 | 4K | -6.3M | 50M | 0.0 | 0.0 | 0.0 | 52.5M | 116.9M | -10.3M | -10.6M | -1.2M | |
-100.3M | -67.5M | -351.1M | 315.4M | 54.3M | 39.9M | 29.3M | -225.5M | 118.8M | -108.9M | 30M | 0.0 | -7M | -12M | -23.3M | -38.5M | -135M | 56.5M | 16.3M | 23.5M | |
-91M | -54.2M | -53.1M | -50.9M | -50.8M | -48M | -45.2M | -39M | -30.7M | -22.7M | -18.6M | -17.2M | -14M | -24.4M | -18.3M | -15.6M | -19M | -28.7M | -19.2M | -13.7M | |
-69.9M | (0.0) | -4.5M | -9.9M | -33M | -12.3M | -24.3M | (0.0) | (290.8M) | (0.0) | -79M | (0.0) | -237K | (0.0) | -164M | (0.0) | (0.0) | -10.6M | -11.2M | -2M | |
-1.6B | -736.5M | 176.7M | -738.5M | 844.2M | 746M | 183.7M | 4M | 139M | -149.8M | 120.2M | 58.2M | -78.1M | 228M | -164M | -258.1M | -376.3M | 279.4M | 40.6M | 205.4M | |
-1.7B | -858.1M | -232M | -483.9M | 814.7M | 725.6M | 143.6M | -260.5M | 227.1M | -281.4M | 52.6M | 91M | -99.1M | 191.6M | -233M | -227.9M | -313.4M | 296.9M | 27.1M | 214.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-403.6M | -21.9M | 492.4M | -608.9M | 147.6M | 159.2M | 289.3M | -113.3M | 186.6M | -152.6M | -20.2M | 107.8M | -119.7M | 36.2M | -103.9M | 211.9M | 17M | 64.9M | 61.9M | 2.4M | |
697.7M | 719.6M | 227.2M | 836.1M | 688.5M | 529.3M | 240M | 353.3M | 166.7M | 319.3M | 339.4M | 231.6M | 351.3M | 315.1M | 419M | 207.1M | 190.1M | 125.2M | 63.3M | 61M | |
294.1M | 697.7M | 719.6M | 227.2M | 836.1M | 688.5M | 529.3M | 240M | 353.3M | 166.7M | 319.3M | 339.4M | 231.6M | 351.3M | 315.1M | 419M | 207.1M | 190.1M | 125.2M | 63.3M | |
173.8M | 171.8M | 163.9M | 160.8M | 157M | 159M | 75.1M | 190.9M | 238.4M | -29.9M | 57.4M | 64.3M | 95.6M | 40.5M | 113.1M | 85.7M | 46.6M | 71M | 21.1M | 22.7M |
BUSE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 |
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