First Busey Corporation
BUSE
$30.29
$0.090.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.27% | 266.66% | 116.15% | 78.41% | 73.28% |
| Total Depreciation and Amortization | -2.77% | 36.81% | 61.93% | 59.86% | 54.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.17% | -105.70% | -31.19% | -99.68% | -411.44% |
| Change in Net Operating Assets | -4,666.93% | 89.77% | -168.32% | -114.74% | 89.36% |
| Cash from Operations | -16.21% | 514.83% | 38.02% | 3.91% | 73.88% |
| Capital Expenditure | 32.58% | -36.78% | -234.32% | -710.32% | -56.95% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -75.06% | -- | -99.85% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.66% | -74.70% | -38.34% | 35.33% | 37.18% |
| Cash from Investing | 104.66% | -90.96% | -52.66% | 33.10% | 10.29% |
| Total Debt Issued | 391,842.15% | 31,626.17% | -- | -- | -- |
| Total Debt Repaid | -8,113.18% | -27,863.99% | -304.50% | 27.81% | -158.95% |
| Issuance of Common Stock | -2.20% | 35.38% | -- | -- | -- |
| Repurchase of Common Stock | -181.59% | -1,164.10% | -28,999.05% | -1,219.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.02% | -91.23% | -95.84% | -- | -65.96% |
| Other Financing Activities | 159.79% | -78.89% | -518.56% | -2,121.50% | -74.16% |
| Cash from Financing | 117.27% | 15.05% | -445.75% | -1,217.05% | -39.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.19% | -98.36% | -163.51% | -236.67% | -46.39% |