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 | 116.15% | 78.41% | 73.28% | -214.36% | 9.15% |
| Total Depreciation and Amortization | 61.93% | 59.86% | 54.91% | 12.27% | -36.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.19% | -99.68% | -231.85% | 309.50% | 352.38% |
| Change in Net Operating Assets | -168.32% | -114.74% | 36.32% | -209.63% | -27.15% |
| Cash from Operations | 38.02% | 3.91% | 73.89% | -77.57% | 13.56% |
| Capital Expenditure | -234.32% | -710.32% | -56.95% | -31.65% | 30.79% |
| Sale of Property, Plant, and Equipment | -75.06% | -- | -99.85% | -- | 66.54% |
| Cash Acquisitions | -- | -- | -100.02% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.34% | 35.33% | 36.86% | -9.62% | -89.85% |
| Cash from Investing | -52.66% | 33.10% | 10.02% | 145.11% | -90.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -304.50% | 27.81% | -158.95% | 73.94% | 3,816.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28,999.05% | -1,219.70% | -- | -1,343.69% | 95.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.84% | -101.08% | -65.96% | -7.28% | -2.86% |
| Other Financing Activities | -518.56% | -2,121.50% | -74.25% | 71.29% | 195.32% |
| Cash from Financing | -445.75% | -1,217.05% | -39.75% | 72.04% | 193.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.51% | -236.67% | -46.48% | 491.12% | -62.28% |