First Busey Corporation
BUSE
$30.29
$0.090.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.40% | -17.73% | 6.40% | 20.45% | 258.07% |
| Total Depreciation and Amortization | -1.42% | 0.52% | -0.73% | -1.16% | 38.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.54% | -142.39% | 55,286.67% | 100.28% | -108.82% |
| Change in Net Operating Assets | -900.80% | 38.82% | -80.30% | -331.80% | 97.85% |
| Cash from Operations | -19.50% | -28.61% | 15.53% | 26.20% | 490.69% |
| Capital Expenditure | 7.40% | 61.83% | 19.57% | -137.14% | -87.87% |
| Sale of Property, Plant, and Equipment | -100.00% | 30.97% | -68.08% | 35,300.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.12% | 132.59% | -93.22% | 214.25% | -48.93% |
| Cash from Investing | 316.86% | 199.18% | -94.83% | 217.19% | -81.59% |
| Total Debt Issued | 79.38% | 5,486.57% | 4,011.24% | -200.00% | -85.48% |
| Total Debt Repaid | -89.20% | -9,106.46% | -549.59% | 92.74% | -544.20% |
| Issuance of Common Stock | -52.15% | 134.08% | -21.83% | 11.71% | -33.76% |
| Repurchase of Common Stock | 12.17% | -137.73% | -84.63% | 26.96% | -294.29% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.95% | -1.76% | -- | -- | -58.87% |
| Other Financing Activities | 331.12% | -3.47% | 77.55% | -11.39% | -591.49% |
| Cash from Financing | 206.85% | 45.89% | 76.84% | -28.94% | -425.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,476.94% | 109.01% | 75.08% | 18.05% | -188.96% |