First Busey Corp (BUSE)
23.49
+0.07
(+0.30%)
USD |
NASDAQ |
May 08, 16:00
23.49
0.00 (0.00%)
After-Hours: 16:45
First Busey Cash from Operations (Quarterly): 46.06M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.06M |
| September 30, 2023 | 42.18M |
| June 30, 2023 | 39.85M |
| March 31, 2023 | 45.30M |
| December 31, 2022 | 47.88M |
| September 30, 2022 | 44.34M |
| June 30, 2022 | 31.18M |
| March 31, 2022 | 42.50M |
| December 31, 2021 | 59.52M |
| September 30, 2021 | 22.58M |
| June 30, 2021 | 35.80M |
| March 31, 2021 | 44.11M |
| December 31, 2020 | 61.76M |
| September 30, 2020 | 46.68M |
| June 30, 2020 | 35.92M |
| March 31, 2020 | 18.81M |
| December 31, 2019 | 36.00M |
| September 30, 2019 | 14.96M |
| June 30, 2019 | 1.114M |
| March 31, 2019 | 36.25M |
| December 31, 2018 | 55.41M |
| September 30, 2018 | 35.37M |
| June 30, 2018 | 18.10M |
| March 31, 2018 | 93.66M |
| December 31, 2017 | 74.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 44.21M |
| June 30, 2017 | -51.43M |
| March 31, 2017 | 186.57M |
| December 31, 2016 | 10.72M |
| September 30, 2016 | 26.28M |
| June 30, 2016 | -64.88M |
| March 31, 2016 | 6.982M |
| December 31, 2015 | 22.87M |
| September 30, 2015 | 22.33M |
| June 30, 2015 | 12.36M |
| March 31, 2015 | 3.941M |
| December 31, 2014 | 22.08M |
| September 30, 2014 | 24.21M |
| June 30, 2014 | 5.048M |
| March 31, 2014 | 16.77M |
| December 31, 2013 | 21.12M |
| September 30, 2013 | 37.68M |
| June 30, 2013 | 15.74M |
| March 31, 2013 | 23.62M |
| December 31, 2012 | 5.798M |
| September 30, 2012 | 25.33M |
| June 30, 2012 | 13.81M |
| March 31, 2012 | 4.137M |
| December 31, 2011 | 43.52M |
| September 30, 2011 | 4.84M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.114M
Minimum
Jun 2019
61.76M
Maximum
Dec 2020
37.71M
Average
42.18M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Commerce Bancshares Inc | 121.02M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 391.71M |
| Cash from Financing (Quarterly) | -56.11M |
| Free Cash Flow | 163.86M |
| Free Cash Flow Per Share (Quarterly) | 0.7683 |
| Free Cash Flow to Equity (Quarterly) | 46.02M |
| Free Cash Flow to Firm (Quarterly) | 43.28M |
| Free Cash Flow Yield | 12.39% |