First Busey Corp Cash Flow Quality Index

Latest as of June 2026: 0.66x

First Busey Corp cash flow quality index. First Busey Corp (BUSE) has a Cash Flow Quality Index of 0.66x as of June 2026. Operating cash flow of $41.48 Million is below net income of $63.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See First Busey Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

$41.48 Million
USD

Net Income

$63.18 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of First Busey Corp (1995–2025)

Cash flow quality index of First Busey Corp from 1995 to 2025. Historical Cash Flow Quality Index for First Busey Corp across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BUSE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

First Busey Corp Cash Flow Quality Index by Year (1995–2025)

First Busey Corp cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for First Busey Corp. For the full cash flow conversion analysis, see BUSE operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.42x $192.57 Million $135.26 Million ▼ -9.2%
2024 1.57x $178.27 Million $113.69 Million ▲ +10.8%
2023 1.41x $173.39 Million $122.56 Million ▲ +9.5%
2022 1.29x $165.79 Million $128.31 Million ▼ -1.5%
2021 1.31x $162.01 Million $123.45 Million ▼ -22.2%
2020 1.69x $169.30 Million $100.34 Million ▲ +115.0%
2019 0.78x $80.80 Million $102.95 Million ▼ -61.7%
2018 2.05x $202.55 Million $98.93 Million ▼ -49.3%
2017 4.04x $253.36 Million $62.73 Million ▲ +1060.7%
2016 -0.42x $-20.89 Million $49.69 Million ▼ -126.7%
2015 1.58x $61.51 Million $39.01 Million ▼ -24.1%
2014 2.08x $68.11 Million $32.77 Million ▼ -39.2%
2013 3.42x $98.15 Million $28.73 Million ▲ +55.7%
2012 2.19x $49.07 Million $22.36 Million ▼ -43.4%
2011 3.88x $115.88 Million $29.87 Million ▲ +2.7%
2010 3.78x $87.77 Million $23.23 Million ▲ +234.4%
2007 1.13x $35.57 Million $31.48 Million ▲ +11.3%
2006 1.01x $29.32 Million $28.89 Million ▼ -9.8%
2005 1.13x $30.30 Million $26.93 Million ▼ -48.0%
2004 2.16x $48.60 Million $22.45 Million ▼ -21.2%
2003 2.75x $54.57 Million $19.86 Million ▲ +448.3%
2002 -0.79x $-14.12 Million $17.90 Million ▼ -644.9%
2001 0.14x $2.27 Million $15.65 Million ▼ -90.9%
2000 1.59x $22.34 Million $14.05 Million ▼ -8.4%
1999 1.74x $21.70 Million $12.50 Million ▲ +132.8%
1998 0.75x $8.50 Million $11.40 Million ▼ -24.7%
1997 0.99x $10.30 Million $10.40 Million ▼ -33.2%
1996 1.48x $13.79 Million $9.31 Million ▼ -7.9%
1995 1.61x $14.12 Million $8.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.