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First Busey Corporation BUSE Operating Cash Flow

Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
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$684.8M+394%
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PNC Financial ServicesPNC
$1.93B+479%
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First Commonwealth FinancialFCF
$86.83M+55.4%
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Eastern Bankshares, Inc.EBC
-$9.47M-120%
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First Merchants CorporationFRME
$58.59M-5.0%

Other financials

Income statement

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Revenue$196.2M+57.0%
Net income$50.0M+267%
EPS (diluted)$0.52+218%

Balance sheet

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Cash & equivalents$288.5M-75.7%
Total debt$335.4M+156%
Total equity$2.4B+10.7%
Total assets$18.0B-7.3%

Cash flow

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CapEx$2.5M+36.8%
Free cash flow$49.1M+645%

Valuation

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Market cap$2.44B+12.2%
Enterprise value$2.49B+151%
P/E11.4×-26.5×
P/S3.1×-1.5×

Profitability

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Net margin27.2%+15.2pp
FCF margin27.2%-2.7pp

Returns & leverage

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Return on equity9.4%+6.1pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by First Busey Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: First Busey Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Busey Corporation's operating cash flow?
First Busey Corporation (BUSE) reported operating cash flow of $51.54M in Q1 2026.
How has First Busey Corporation's operating cash flow changed year-over-year?
First Busey Corporation's operating cash flow increased by 514.8% year-over-year, from $8.38M to $51.54M.
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.