BUSE
First Busey Corp
NASDAQ: BUSE · FINANCIAL SERVICES · BANKS - REGIONAL
$26.20
+1.67% today
Updated 2026-04-30
Market cap
$2.20B
P/E ratio
17.53
P/S ratio
3.30x
EPS (TTM)
$1.47
Dividend yield
—
52W range
$20 – $27
Volume
0.6M
First Busey Corp (BUSE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.32M | $35.57M | $81.38M | $51.39M | $87.77M | $115.88M | $49.07M | $98.15M | $68.11M | $61.51M | $-20.89M | $253.36M | $202.55M | $80.80M | $169.30M | $162.01M | $165.79M | $173.39M | $178.27M | $192.57M |
| Capital expenditures | $6.62M | $14.45M | $10.35M | $4.82M | $2.04M | $2.75M | $8.61M | $2.55M | $3.78M | $4.11M | $8.99M | $14.98M | $11.62M | $13.24M | $4.20M | $5.04M | $4.99M | $9.53M | $6.43M | $19.62M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $428000.00 | $428000.00 | $89000.00 | $141000.00 | $194000.00 | $488000.00 | $991000.00 | $1.08M | $1.19M | $1.42M | $1.80M | $2.75M | $3.72M | $4.00M | $7.13M | $7.86M | $8.97M | $6.59M | $7.73M | $17.12M |
| Free cash flow | $22.70M | $21.12M | $71.02M | $46.58M | $85.73M | $113.13M | $40.46M | $95.60M | $64.33M | $57.39M | $-29.89M | $238.38M | $190.93M | $67.56M | $165.10M | $156.97M | $160.80M | $163.86M | $171.84M | $172.95M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $13.66M | $19.25M | $28.68M | $18.95M | $15.62M | $18.34M | $24.43M | $14.04M | $17.22M | $18.62M | $22.75M | $30.71M | $39.01M | $45.17M | $48.01M | $50.76M | $50.86M | $53.08M | $54.17M | $90.99M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-103.91M | $36.20M | $-119.65M | $107.83M | $-20.16M | $-152.57M | $186.57M | $-113.30M | $289.31M | $159.25M | — | — | — | — | — |