First Busey Quarterly Cash Flow Statement
NASDAQ: BUSEFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Busey free cash flow
In the quarter ended Jun 30, 2026, First Busey generated $41.5 million of operating cash flow and spent $2.3 million on capital expenditures. That left free cash flow of $39.2 million, a free-cash-flow margin of 19.9% of revenue. Free cash flow was down 15.0% from the prior year's $46.1 million.
First Busey returned $90.4 million to shareholders: $26.7 million in dividends and $63.8 million in share repurchases, equal to 231% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Busey cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.18M | 49.98M | 60.75M | 57.10M | 47.40M | -29.99M | 28.11M | 32.00M | 27.36M | 26.23M | 25.75M | 30.67M |
| Net Income growth (YoY) | +33.27% | — | +116.15% | +78.41% | +73.28% | -214.36% | +9.15% | +4.36% | -6.83% | -28.71% | -25.12% | -14.01% |
| Depreciation & Amortization | 3.55M | 3.58M | 3.42M | 3.42M | 3.43M | 2.65M | 2.32M | 2.33M | 2.47M | 2.38M | 2.44M | 2.36M |
| Stock-Based Compensation | 2.56M | 4.14M | 4.00M | 4.30M | 5.43M | 3.39M | 1.90M | 2.29M | 1.13M | 2.40M | -333.00K | 2.60M |
| Change in Working Capital | -29.98M | -3.00M | -4.90M | -2.72M | -629.00K | -29.28M | 7.17M | 18.42M | -5.91M | -8.44M | 9.38M | -3.03M |
| Operating Cash Flow | 41.48M | 51.53M | 72.19M | 62.49M | 49.51M | 8.38M | 52.31M | 60.14M | 28.48M | 37.35M | 46.06M | 42.18M |
| Capital Expenditures | -2.28M | -2.46M | -6.44M | -8.01M | -3.38M | -1.80M | -1.93M | -988.00K | -2.15M | -1.36M | -2.78M | -2.23M |
| Investing Cash Flow | 230.16M | 55.21M | 18.45M | 355.82M | 112.46M | 610.83M | 38.98M | 267.99M | 101.97M | 248.96M | 391.71M | 31.05M |
| Dividends Paid | -26.67M | -27.20M | -26.73M | -27.44M | -22.60M | -14.22M | -13.65M | -13.64M | -13.62M | -13.26M | -13.27M | -13.27M |
| Share Repurchases | -63.76M | -66.15M | -29.82M | -13.55M | -21.66M | -4.84M | 0 | 0 | 0 | 0 | -2.27M | -1.28M |
| Financing Cash Flow | 105.27M | -98.51M | -182.07M | -786.07M | -609.64M | -115.96M | 52.66M | -59.68M | -436.25M | -414.82M | -56.11M | 31.99M |
| Net Change in Cash | 376.91M | 8.23M | -91.42M | -367.76M | -447.67M | 503.24M | 143.95M | 268.44M | -305.80M | -128.51M | 381.66M | 105.22M |
| Free Cash Flow | 39.21M | 49.08M | 65.75M | 54.48M | 46.14M | 6.58M | 50.38M | 59.15M | 26.32M | 35.98M | 43.28M | 39.95M |
This table shows 12 quarterly periods of First Busey's cash flow statement, from Q2 2026 back to Q3 2023, 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?