BUSE - CIK 0000314489
The table below shows FIRST BUSEY CORP /NV/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $192.57M | $178.27M | $173.39M | $165.79M | $162.01M | $163.17M |
| Capital expenditure | $19.62M | $6.43M | $9.53M | $4.99M | $5.04M | $4.20M |
| Investing cash flow | $1.10B | $657.90M | $550.99M | -$290.86M | -$829.19M | -$729.54M |
| Dividends paid | $90.99M | $54.17M | $53.08M | $50.86M | $50.76M | $48.01M |
FIRST BUSEY CORP /NV/ reported operating cash flow of $192.57M for fiscal year 2025. That is up 8.0% from $178.27M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$20.89M (FY 2016) to $192.57M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $69.86M | $0.00 | $4.48M | $9.91M | $33.04M | $12.27M |
| Financing cash flow | -$1.69B | -$858.09M | -$231.96M | -$483.86M | $814.74M | $725.61M |