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First Busey Corporation BUSE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by First Busey Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: First Busey Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000314489-26-000055
| (dollars in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sales of mortgage loans | 33,033 | 39,639 |
| Increase in other assets | (3,499) | (3,754) |
| Decrease in other liabilities | (29,481) | (26,151) |
| Net cash provided by operating activities | $93,020 | $57,894 |
| Cash flows provided by (used in) investing activities | ||
| Purchases of interest-bearing time deposits in other banks | $(970) | $(300) |
| Proceeds from maturities of interest-bearing time deposits in other banks | 345 | 1,180 |
| Purchases of equity securities | (18,420) | (869) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is First Busey Corporation's operating cash flow?
- First Busey Corporation (BUSE) reported operating cash flow of $41.49M in Q2 2026.
- How has First Busey Corporation's operating cash flow changed year-over-year?
- First Busey Corporation's operating cash flow decreased by 16.2% year-over-year, from $49.51M to $41.49M.
- What is the long-term trend for First Busey Corporation's operating cash flow?
- Over 4 years (2021 to 2025), First Busey Corporation's operating cash flow has grown at a 4.4% compound annual growth rate (CAGR), from $162.01M to $192.57M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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