First Busey Corporation
BUSE
$23.54
-$0.22-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.41% | 73.28% | -214.36% | 9.15% | 4.36% |
| Total Depreciation and Amortization | 59.86% | 54.91% | 12.27% | -36.46% | -35.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.68% | -231.85% | 309.50% | 369.43% | -30.51% |
| Change in Net Operating Assets | -114.74% | 36.32% | -209.63% | -31.77% | 707.62% |
| Cash from Operations | 3.91% | 73.89% | -77.57% | 13.56% | 42.57% |
| Capital Expenditure | -710.32% | -56.95% | -31.65% | 30.79% | 55.64% |
| Sale of Property, Plant, and Equipment | -- | -99.85% | -- | 66.54% | -100.00% |
| Cash Acquisitions | -- | -100.02% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.33% | 36.86% | -9.62% | -89.85% | 708.80% |
| Cash from Investing | 33.10% | 10.02% | 145.11% | -90.05% | 763.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.81% | -158.95% | 73.94% | 3,816.57% | 94.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,219.70% | -- | -1,343.69% | 95.58% | 42.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.08% | -65.96% | -7.28% | -2.86% | -2.85% |
| Other Financing Activities | -2,121.50% | -74.25% | 71.29% | 195.32% | -112.21% |
| Cash from Financing | -1,217.05% | -39.75% | 72.04% | 193.85% | -286.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.67% | -46.48% | 491.12% | -62.28% | 155.13% |