First Busey Corporation
BUSE
$24.38
$0.471.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 258.07% | -206.71% | -12.18% | 16.99% | 4.32% |
| Total Depreciation and Amortization | 38.71% | 18.98% | -2.00% | -4.22% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.93% | 367.77% | 195.36% | 142.54% | -87.78% |
| Change in Net Operating Assets | 85.59% | -489.38% | -64.35% | 418.40% | 29.95% |
| Cash from Operations | 491.02% | -83.98% | -13.02% | 111.19% | -23.76% |
| Capital Expenditure | -87.87% | 6.70% | -94.94% | 54.07% | -57.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 3,424.32% |
| Cash Acquisitions | -100.00% | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.91% | 465.45% | -85.13% | 218.54% | -66.26% |
| Cash from Investing | -81.62% | 1,465.27% | -85.45% | 162.81% | -59.04% |
| Total Debt Issued | -85.48% | -- | -- | -- | -- |
| Total Debt Repaid | -544.20% | -167.33% | 329.30% | 73.96% | 35.17% |
| Issuance of Common Stock | -33.76% | -- | -- | -- | -- |
| Repurchase of Common Stock | -290.43% | -5,344.76% | 91.63% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.87% | -4.21% | -0.03% | -0.21% | -2.69% |
| Other Financing Activities | -591.63% | -342.17% | 219.13% | 91.27% | -13.95% |
| Cash from Financing | -425.72% | -320.22% | 188.23% | 86.32% | -5.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.12% | 249.17% | -46.38% | 187.78% | -137.96% |