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First Busey Corp cash flow statement

In fiscal 2025, First Busey Corp's operations generated $193m of cash; it spent $19.6m on capital projects, leaving free cash flow of $173m. It returned $91.0m in dividends and $69.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations518811649986862−2125320388166173178193228
Depreciation and amortisation121099566791012109101314
Stock-based pay000111123449781715
Capital spending5239344915121351062019
Free cash flow478611340966457−3023819175161164172173209
Free cash flow after stock pay468611339956356−3223618771152157164156194
Dividends paid191618241417192331394551535491108
Share buybacks——————6———24104070173
Shares issued11752——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BUSE vs WAFDBBT vs BUSEBOH vs BUSEBUSE vs TRMK

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Figures from First Busey Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Busey Corp.