First Busey Cash Flow Statement
NASDAQ: BUSEFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Busey free cash flow
In fiscal 2025, First Busey generated $192.6 million of operating cash flow and spent $19.6 million on capital expenditures. That left free cash flow of $173.0 million, a free-cash-flow margin of 24.0% of revenue. Free cash flow was up 0.6% from the prior year's $171.8 million.
First Busey returned $160.8 million to shareholders: $91.0 million in dividends and $69.9 million in share repurchases, equal to 93% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Busey cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 135.26M | 113.69M | 122.56M | 128.31M | 123.45M | 100.34M | 102.95M | 98.93M | 62.73M | 49.69M |
| Net Income growth (YoY) | +18.97% | -7.24% | -4.48% | +3.94% | +23.03% | -2.53% | +4.07% | +57.71% | +26.22% | +27.40% |
| Depreciation & Amortization | 12.93M | 9.50M | 9.49M | 10.48M | 11.61M | 12.27M | 11.88M | 9.56M | 8.62M | 7.29M |
| Stock-Based Compensation | 17.12M | 7.73M | 6.59M | 8.97M | 7.86M | 7.13M | 4.00M | 3.72M | 2.75M | 1.80M |
| Change in Working Capital | -37.52M | 11.23M | -5.52M | -53.65M | -20.89M | -14.76M | -3.18M | 11.78M | 4.73M | -6.70M |
| Operating Cash Flow | 192.57M | 178.27M | 173.39M | 165.79M | 162.01M | 163.17M | 88.32M | 202.55M | 253.36M | -20.89M |
| Capital Expenditures | -19.62M | -6.43M | -9.53M | -4.99M | -5.04M | -4.20M | -13.24M | -11.62M | -14.98M | -8.99M |
| Investing Cash Flow | 1.10B | 657.90M | 550.99M | -290.86M | -829.19M | -729.54M | 57.44M | -55.35M | -293.85M | 149.74M |
| Dividends Paid | -90.99M | -54.17M | -53.08M | -50.86M | -50.76M | -48.01M | -45.17M | -39.01M | -30.71M | -22.75M |
| Share Repurchases | -69.86M | 0 | -4.48M | -9.91M | -33.04M | -12.27M | -24.29M | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | 39.33M | — |
| Debt Repaid | — | — | — | — | — | — | — | — | -30.00M | -4.91M |
| Financing Cash Flow | -1.69B | -858.09M | -231.96M | -483.86M | 814.74M | 725.61M | 143.56M | -260.50M | 227.06M | -281.42M |
| Net Change in Cash | -403.61M | -21.92M | 492.42M | -608.93M | 147.56M | 159.25M | 289.31M | -113.30M | 186.57M | -152.57M |
| Free Cash Flow | 172.95M | 171.84M | 163.86M | 160.80M | 156.97M | 158.98M | 75.08M | 190.93M | 238.38M | -29.89M |
This table shows 10 annual periods of First Busey's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BUSE's reporting calendar. What is a cash flow statement?