First Busey Corporation
BUSE
$26.79
$0.582.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.98M | 60.75M | 57.10M | 47.40M | -29.99M |
| Total Depreciation and Amortization | 8.07M | 8.03M | 8.09M | 8.18M | 5.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.52M | 8.31M | 15.00K | -2.31M | 61.75M |
| Change in Net Operating Assets | -3.00M | -4.90M | -2.72M | -3.77M | -29.28M |
| Cash from Operations | 51.54M | 72.19M | 62.49M | 49.52M | 8.38M |
| Capital Expenditure | -2.46M | -6.44M | -8.01M | -3.38M | -1.80M |
| Sale of Property, Plant, and Equipment | 296.00K | 226.00K | 708.00K | 2.00K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -4.00K | 385.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.38M | 24.67M | 364.00M | 115.56M | 226.82M |
| Cash from Investing | 55.21M | 18.46M | 356.71M | 112.19M | 610.83M |
| Total Debt Issued | 5.29B | 94.65M | -2.42M | 2.42M | 16.67M |
| Total Debt Repaid | -5.12B | -55.59M | -8.56M | -117.89M | -18.30M |
| Issuance of Common Stock | 838.00K | 358.00K | 458.00K | 410.00K | 619.00K |
| Repurchase of Common Stock | -72.64M | -30.55M | -16.55M | -22.32M | -5.75M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 207.45M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.20M | -26.73M | -27.44M | -22.60M | -14.22M |
| Other Financing Activities | -169.91M | -164.21M | -731.56M | -657.11M | -94.98M |
| Cash from Financing | -98.51M | -182.07M | -786.07M | -609.64M | -115.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.24M | -91.42M | -366.88M | -447.94M | 503.24M |