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 | 215.23M | 135.26M | 102.62M | 77.52M | 57.48M |
| Total Depreciation and Amortization | 32.38M | 30.20M | 27.13M | 24.10M | 21.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 67.77M | 71.53M | 76.17M | 80.22M |
| Change in Net Operating Assets | -14.38M | -40.66M | -28.59M | -7.45M | -9.60M |
| Cash from Operations | 235.73M | 192.58M | 172.69M | 170.34M | 149.30M |
| Capital Expenditure | -20.28M | -19.62M | -15.11M | -8.09M | -6.86M |
| Sale of Property, Plant, and Equipment | 1.23M | 936.00K | 1.62M | 908.00K | 2.21M |
| Cash Acquisitions | -4.00K | 385.80M | 385.80M | 385.80M | 404.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 561.61M | 731.05M | 746.39M | 651.36M | 620.24M |
| Cash from Investing | 542.56M | 1.10B | 1.12B | 1.03B | 1.02B |
| Total Debt Issued | 5.38B | 111.32M | 16.67M | 19.09M | 16.67M |
| Total Debt Repaid | -5.30B | -200.33M | -117.56M | -120.86M | -48.50M |
| Issuance of Common Stock | 2.06M | 1.85M | 1.49M | 1.03M | 619.00K |
| Repurchase of Common Stock | -142.06M | -75.17M | -44.72M | -29.43M | -7.11M |
| Issuance of Preferred Stock | 207.45M | 207.45M | 207.45M | 207.45M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.97M | -90.99M | -77.91M | -64.12M | -55.13M |
| Other Financing Activities | -1.72B | -1.65B | -1.44B | -745.79M | -465.78M |
| Cash from Financing | -1.68B | -1.69B | -1.46B | -732.63M | -559.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -898.01M | -403.00M | -167.63M | 467.69M | 609.83M |