C
First Busey Corporation BUSE
$24.38 $0.46921.96% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 47.40M -29.99M 28.11M 32.00M 27.36M
Total Depreciation and Amortization 8.18M 5.90M 4.96M 5.06M 5.28M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.31M 58.61M 12.53M 4.24M 1.75M
Change in Net Operating Assets -3.77M -26.14M 6.71M 18.83M -5.91M
Cash from Operations 49.52M 8.38M 52.31M 60.14M 28.48M
Capital Expenditure -3.38M -1.80M -1.93M -988.00K -2.15M
Sale of Property, Plant, and Equipment 2.00K -- 906.00K 0.00 1.30M
Cash Acquisitions -4.00K 385.81M 0.00 0.00 18.38M
Divestitures -- -- -- -- --
Other Investing Activities 115.56M 226.21M 40.01M 268.98M 84.44M
Cash from Investing 112.19M 610.22M 38.99M 267.99M 101.97M
Total Debt Issued 2.42M 16.67M -- -- --
Total Debt Repaid -117.89M -18.30M 27.18M -11.85M -45.53M
Issuance of Common Stock 410.00K 619.00K -- -- --
Repurchase of Common Stock -22.32M -5.72M -105.00K -1.25M 0.00
Issuance of Preferred Stock 207.45M -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -22.60M -14.22M -13.65M -13.65M -13.62M
Other Financing Activities -657.11M -95.01M 39.23M -32.93M -377.11M
Cash from Financing -609.64M -115.96M 52.66M -59.68M -436.25M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -447.94M 502.63M 143.95M 268.44M -305.80M