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 | 231.01M | 215.23M | 135.26M | 102.62M | 77.52M |
| Total Depreciation and Amortization | 32.15M | 32.38M | 30.20M | 27.13M | 24.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.14M | -646.00K | 64.62M | 68.39M | 73.02M |
| Change in Net Operating Assets | -40.59M | -11.24M | -37.52M | -25.45M | -4.31M |
| Cash from Operations | 227.70M | 235.72M | 192.57M | 172.69M | 170.34M |
| Capital Expenditure | -19.18M | -20.28M | -19.62M | -15.11M | -8.09M |
| Sale of Property, Plant, and Equipment | 1.23M | 1.23M | 936.00K | 1.62M | 908.00K |
| Cash Acquisitions | 0.00 | 0.00 | 385.80M | 385.80M | 385.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 678.48M | 561.88M | 731.32M | 746.66M | 651.63M |
| Cash from Investing | 660.53M | 542.83M | 1.10B | 1.12B | 1.03B |
| Total Debt Issued | 14.87B | 5.38B | 111.32M | 16.67M | 19.09M |
| Total Debt Repaid | -14.86B | -5.30B | -200.33M | -117.56M | -120.86M |
| Issuance of Common Stock | 2.06M | 2.06M | 1.85M | 1.49M | 1.03M |
| Repurchase of Common Stock | -183.53M | -142.39M | -75.51M | -45.06M | -29.76M |
| Issuance of Preferred Stock | 0.00 | 207.45M | 207.45M | 207.45M | 207.45M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.60M | -76.53M | -63.55M | -50.47M | -64.12M |
| Other Financing Activities | -673.00M | -1.72B | -1.65B | -1.44B | -745.46M |
| Cash from Financing | -961.38M | -1.68B | -1.69B | -1.46B | -732.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.15M | -897.74M | -402.73M | -167.36M | 467.96M |