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 | 197.98% | 274.47% | 18.97% | -7.83% | -29.52% |
| Total Depreciation and Amortization | 33.38% | 52.70% | 46.92% | 15.94% | -8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.97% | -100.81% | 97.12% | 192.53% | 187.27% |
| Change in Net Operating Assets | -840.96% | -17.07% | -433.94% | -283.04% | 42.85% |
| Cash from Operations | 33.68% | 57.89% | 8.02% | 0.39% | 10.56% |
| Capital Expenditure | -137.16% | -195.53% | -205.10% | -107.29% | 5.15% |
| Sale of Property, Plant, and Equipment | 35.46% | -44.25% | -58.34% | -14.27% | -52.29% |
| Cash Acquisitions | -100.00% | -100.00% | 1,999.39% | 1,999.39% | 1,999.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.12% | -9.41% | 13.61% | -25.16% | -14.48% |
| Cash from Investing | -35.89% | -46.77% | 66.96% | 10.72% | 33.16% |
| Total Debt Issued | 77,780.41% | 32,194.07% | -- | -- | -- |
| Total Debt Repaid | -12,198.34% | -10,827.13% | -99.49% | 7.36% | 64.17% |
| Issuance of Common Stock | 99.71% | 233.44% | -- | -- | -- |
| Repurchase of Common Stock | -516.69% | -1,904.14% | -4,202.28% | -1,018.85% | -502.45% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.71% | -38.80% | -17.32% | 6.17% | -20.04% |
| Other Financing Activities | 9.72% | -269.80% | -134.77% | -84.63% | -55.45% |
| Cash from Financing | -31.22% | -199.75% | -97.38% | -50.90% | 16.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.63% | -247.21% | -1,737.09% | -177.55% | 790.24% |