First Busey Corporation
BUSE
$24.88
-$0.18-0.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.97% | -7.83% | -29.52% | -48.68% | -7.24% |
| Total Depreciation and Amortization | 46.92% | 15.94% | -8.00% | -26.61% | -35.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.12% | 192.53% | 187.27% | 127.13% | 35.57% |
| Change in Net Operating Assets | -433.94% | -283.04% | 42.85% | 31.15% | 321.95% |
| Cash from Operations | 8.02% | 0.39% | 10.56% | -9.76% | 2.81% |
| Capital Expenditure | -205.10% | -107.29% | 5.15% | 19.44% | 32.55% |
| Sale of Property, Plant, and Equipment | -58.34% | -14.27% | -52.29% | -47.10% | -49.22% |
| Cash Acquisitions | 1,999.39% | 1,999.39% | 1,999.39% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.47% | -25.25% | -14.59% | -18.50% | 15.76% |
| Cash from Investing | 66.83% | 10.63% | 33.05% | 34.83% | 19.40% |
| Total Debt Issued | -- | -- | -- | 106.29% | -- |
| Total Debt Repaid | -99.49% | 7.36% | 64.17% | 89.02% | 74.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,181.54% | -1,009.81% | -495.08% | -32.58% | 68.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.97% | -44.84% | -20.04% | -3.90% | -2.06% |
| Other Financing Activities | -134.83% | -84.68% | -55.53% | -392.54% | -418.77% |
| Cash from Financing | -97.38% | -50.90% | 16.29% | 7.69% | -269.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,741.10% | -177.96% | 788.56% | 93.10% | -104.45% |