FIRST BUSEY CORP /NV/ Cash Flow Statement
BUSE / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FIRST BUSEY CORP /NV/ generated $193M in operating cash flow and $173M in free cash flow in FY2025. Free cash flow margin was 24.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $135.3M | $113.7M | $122.6M | $128.3M | $123.4M | $100.3M | $103.0M | $98.9M | $62.7M | $49.7M | $39.0M | $32.8M | $28.7M | $22.4M | $29.9M |
| Depreciation & Amortization | $12.9M | $9.5M | $9.5M | $10.5M | $11.6M | $12.3M | $11.9M | $9.6M | $8.6M | $7.3M | $5.7M | $5.6M | $5.5M | $5.4M | $5.5M |
| Operating Cash Flow | $192.6M | $178.3M | $173.4M | $165.8M | $162.0M | $163.2M | $88.3M | $202.5M | $253.4M | -$20.9M | $61.5M | $68.1M | $98.2M | $49.1M | $115.9M |
| Capital Expenditures | $19.6M | $6.4M | $9.5M | $5.0M | $5.0M | $4.2M | $13.2M | $11.6M | $15.0M | $9.0M | $4.1M | $3.8M | $2.5M | $8.6M | $2.7M |
| Free Cash Flow | $173.0M | $171.8M | $163.9M | $160.8M | $157.0M | $159.0M | $75.1M | $190.9M | $238.4M | -$29.9M | $57.4M | $64.3M | $95.6M | $40.5M | $113.1M |
| Share Buybacks | $69.9M | $0 | $4.5M | $9.9M | $33.0M | $12.3M | $24.3M | - | - | - | $6.3M | - | - | - | - |
| Dividends Paid | $91.0M | $54.2M | $53.1M | $50.9M | $50.8M | $48.0M | $45.2M | $39.0M | $30.7M | $22.7M | $18.6M | $17.2M | $14.0M | $24.4M | $18.3M |
| FCF Margin | 24.0% | 37.2% | 37.1% | 35.7% | - | - | - | - | - | - | - | - | - | - | - |