First Busey Corporation
BUSE
$24.37
$0.461.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.52M | 57.48M | 113.69M | 111.34M | 110.00M |
| Total Depreciation and Amortization | 24.10M | 21.20M | 20.56M | 23.40M | 26.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.07M | 77.13M | 32.83M | 22.97M | 25.42M |
| Change in Net Operating Assets | -4.36M | -6.51M | 11.19M | 14.31M | -7.55M |
| Cash from Operations | 170.34M | 149.30M | 178.27M | 172.02M | 154.07M |
| Capital Expenditure | -8.09M | -6.86M | -6.43M | -7.29M | -8.53M |
| Sale of Property, Plant, and Equipment | 908.00K | 2.21M | 2.25M | 1.89M | 1.90M |
| Cash Acquisitions | 385.80M | 404.19M | 18.38M | 18.38M | 18.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 650.75M | 619.63M | 643.71M | 997.66M | 761.94M |
| Cash from Investing | 1.03B | 1.02B | 657.90M | 1.01B | 773.69M |
| Total Debt Issued | 19.09M | 16.67M | -- | -- | -- |
| Total Debt Repaid | -120.86M | -48.50M | -100.42M | -126.91M | -337.30M |
| Issuance of Common Stock | 1.03M | 619.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -29.40M | -7.08M | -1.76M | -4.03M | -4.94M |
| Issuance of Preferred Stock | 207.45M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.12M | -55.13M | -54.17M | -53.79M | -53.41M |
| Other Financing Activities | -745.82M | -465.81M | -701.75M | -782.14M | -479.54M |
| Cash from Financing | -732.63M | -559.24M | -858.09M | -966.86M | -875.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.08M | 609.22M | -21.92M | 215.79M | 52.57M |