The table below shows FIRST BUSEY CORP /NV/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$51.53M
$8.38M
$37.35M
$45.30M
$42.51M
$44.11M
Capital expenditure
$2.46M
$1.80M
$1.36M
$2.38M
$734.00K
$1.91M
Investing cash flow
$55.21M
$610.83M
$248.96M
$44.03M
-$186.99M
-$544.42M
Dividends paid
$27.20M
$14.22M
$13.26M
$13.27M
$12.74M
BUSE operating cash flow (10-K history)
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.
