First Busey Corporation
BUSE
$23.54
-$0.22-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.10M | 47.40M | -29.99M | 28.11M | 32.00M |
| Total Depreciation and Amortization | 8.09M | 8.18M | 5.90M | 4.96M | 5.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00K | -2.31M | 58.61M | 12.53M | 4.65M |
| Change in Net Operating Assets | -2.72M | -3.77M | -26.14M | 6.71M | 18.42M |
| Cash from Operations | 62.49M | 49.52M | 8.38M | 52.31M | 60.14M |
| Capital Expenditure | -8.01M | -3.38M | -1.80M | -1.93M | -988.00K |
| Sale of Property, Plant, and Equipment | 708.00K | 2.00K | -- | 906.00K | 0.00 |
| Cash Acquisitions | 0.00 | -4.00K | 385.81M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.00M | 115.56M | 226.21M | 40.01M | 268.98M |
| Cash from Investing | 356.71M | 112.19M | 610.22M | 38.99M | 267.99M |
| Total Debt Issued | -2.42M | 2.42M | 16.67M | -- | -- |
| Total Debt Repaid | -8.56M | -117.89M | -18.30M | 27.18M | -11.85M |
| Issuance of Common Stock | 458.00K | 410.00K | 619.00K | -- | -- |
| Repurchase of Common Stock | -16.55M | -22.32M | -5.72M | -105.00K | -1.25M |
| Issuance of Preferred Stock | 0.00 | 207.45M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.44M | -22.60M | -14.22M | -13.65M | -13.65M |
| Other Financing Activities | -731.56M | -657.11M | -95.01M | 39.23M | -32.93M |
| Cash from Financing | -786.07M | -609.64M | -115.96M | 52.66M | -59.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.88M | -447.94M | 502.63M | 143.95M | 268.44M |