First Busey Corporation
BUSE
$24.88
-$0.18-0.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.40% | 20.45% | 258.07% | -206.71% | -12.18% |
| Total Depreciation and Amortization | -0.73% | -1.16% | 38.71% | 18.98% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55,286.67% | 100.65% | -103.93% | 385.40% | 159.71% |
| Change in Net Operating Assets | -80.30% | 27.88% | 85.59% | -464.66% | -61.09% |
| Cash from Operations | 15.53% | 26.19% | 491.02% | -83.98% | -13.02% |
| Capital Expenditure | 19.57% | -137.14% | -87.87% | 6.70% | -94.94% |
| Sale of Property, Plant, and Equipment | -68.08% | 35,300.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.22% | 214.98% | -48.91% | 465.45% | -85.13% |
| Cash from Investing | -94.83% | 217.96% | -81.62% | 1,465.27% | -85.45% |
| Total Debt Issued | 4,011.24% | -200.00% | -85.48% | -- | -- |
| Total Debt Repaid | -549.59% | 92.74% | -544.20% | -167.33% | 329.30% |
| Issuance of Common Stock | -21.83% | 11.71% | -33.76% | -- | -- |
| Repurchase of Common Stock | -84.63% | 25.86% | -290.43% | -5,344.76% | 91.63% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.58% | -21.42% | -58.87% | -4.21% | -0.03% |
| Other Financing Activities | 77.55% | -11.33% | -591.63% | -342.17% | 219.13% |
| Cash from Financing | 76.84% | -28.94% | -425.72% | -320.22% | 188.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.08% | 18.10% | -189.12% | 249.17% | -46.38% |