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 | 274.47% | 18.97% | -7.83% | -29.52% | -48.68% |
| Total Depreciation and Amortization | 52.70% | 46.92% | 15.94% | -8.00% | -26.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.89% | 106.70% | 205.96% | 199.63% | 136.39% |
| Change in Net Operating Assets | -49.76% | -461.86% | -305.59% | 1.30% | -2.28% |
| Cash from Operations | 57.89% | 8.03% | 0.39% | 10.56% | -9.76% |
| Capital Expenditure | -195.53% | -205.10% | -107.29% | 5.15% | 19.44% |
| Sale of Property, Plant, and Equipment | -44.25% | -58.34% | -14.27% | -52.29% | -47.10% |
| Cash Acquisitions | -100.00% | 1,999.36% | 1,999.36% | 1,999.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.45% | 13.57% | -25.19% | -14.51% | -18.42% |
| Cash from Investing | -46.80% | 66.92% | 10.69% | 33.13% | 34.91% |
| Total Debt Issued | 32,194.07% | -- | -- | -- | 106.29% |
| Total Debt Repaid | -10,827.13% | -99.49% | 7.36% | 64.17% | 89.02% |
| Issuance of Common Stock | 233.44% | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,899.42% | -4,183.19% | -1,010.53% | -495.67% | -33.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.57% | -67.97% | -44.84% | -20.04% | -3.90% |
| Other Financing Activities | -269.87% | -134.82% | -84.68% | -55.52% | -392.52% |
| Cash from Financing | -199.75% | -97.38% | -50.90% | 16.29% | 7.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.25% | -1,738.32% | -177.68% | 789.73% | 93.29% |