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 | -17.73% | 6.40% | 20.45% | 258.07% | -206.71% |
| Total Depreciation and Amortization | 0.52% | -0.73% | -1.16% | 38.71% | 18.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.39% | 55,286.67% | 100.65% | -103.73% | 411.41% |
| Change in Net Operating Assets | 38.82% | -80.30% | 27.88% | 87.14% | -508.43% |
| Cash from Operations | -28.61% | 15.53% | 26.19% | 490.74% | -83.98% |
| Capital Expenditure | 61.83% | 19.57% | -137.14% | -87.87% | 6.70% |
| Sale of Property, Plant, and Equipment | 30.97% | -68.08% | 35,300.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.59% | -93.22% | 214.98% | -49.05% | 466.97% |
| Cash from Investing | 199.18% | -94.83% | 217.96% | -81.63% | 1,466.82% |
| Total Debt Issued | 5,486.57% | 4,011.24% | -200.00% | -85.48% | -- |
| Total Debt Repaid | -9,106.46% | -549.59% | 92.74% | -544.20% | -167.33% |
| Issuance of Common Stock | 134.08% | -21.83% | 11.71% | -33.76% | -- |
| Repurchase of Common Stock | -137.73% | -84.63% | 25.86% | -288.46% | -5,372.38% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | 2.58% | -21.42% | -58.87% | -4.21% |
| Other Financing Activities | -3.47% | 77.55% | -11.33% | -591.84% | -342.10% |
| Cash from Financing | 45.89% | 76.84% | -28.94% | -425.72% | -320.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.01% | 75.08% | 18.10% | -189.01% | 249.60% |