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 | 266.66% | 116.15% | 78.41% | 73.28% | -214.36% |
| Total Depreciation and Amortization | 36.81% | 61.93% | 59.86% | 54.91% | 12.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.70% | -31.19% | -99.68% | -231.85% | 331.44% |
| Change in Net Operating Assets | 89.77% | -168.32% | -114.74% | 36.32% | -246.79% |
| Cash from Operations | 514.83% | 38.02% | 3.91% | 73.89% | -77.56% |
| Capital Expenditure | -36.78% | -234.32% | -710.32% | -56.95% | -31.65% |
| Sale of Property, Plant, and Equipment | -- | -75.06% | -- | -99.85% | -- |
| Cash Acquisitions | -- | -- | -- | -100.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.70% | -38.34% | 35.33% | 36.86% | -9.38% |
| Cash from Investing | -90.96% | -52.66% | 33.10% | 10.02% | 145.35% |
| Total Debt Issued | 31,626.17% | -- | -- | -- | -- |
| Total Debt Repaid | -27,863.99% | -304.50% | 27.81% | -158.95% | 73.94% |
| Issuance of Common Stock | 35.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,164.10% | -28,999.05% | -1,219.70% | -- | -1,351.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.23% | -95.84% | -101.08% | -65.96% | -7.28% |
| Other Financing Activities | -78.89% | -518.56% | -2,121.50% | -74.25% | 71.30% |
| Cash from Financing | 15.05% | -445.75% | -1,217.05% | -39.75% | 72.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.36% | -163.51% | -236.67% | -46.48% | 491.60% |