First Busey Corporation (BUSE)
NASDAQ: BUSE
· Real-Time Price · USD
23.24
0.05 (0.22%)
At close: Aug 20, 2025, 9:46 AM
First Busey Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -29.99M | 28.11M | 32M | 27.36M | 26.23M | 25.75M | 30.67M | 29.36M | 36.79M | 34.39M | 35.66M | 29.82M | 28.44M | 29.93M | 25.94M | 29.77M | 37.82M |
Depreciation & Amortization | 5.9M | 4.96M | 5.06M | 5.28M | 5.25M | 5.54M | 5.6M | 5.71M | 5.85M | 6.03M | 6.32M | 6.55M | 6.75M | 7.05M | 7.4M | 6.9M | 6.83M |
Stock-Based Compensation | 3.39M | 1.9M | 2.29M | 1.13M | 2.4M | -333K | 2.6M | 2.66M | 1.67M | 2.25M | 2.48M | 2.34M | 1.91M | 2.14M | 1.89M | 2.44M | 1.45M |
Other Working Capital | -27.37M | 5.63M | 17.75M | -8.02M | -9.47M | 8.82M | -4.03M | -8.73M | -5.06M | -5.66M | -11.26M | -21.75M | -18.64M | 14.71M | -15.6M | -26.49M | -1.78M |
Other Non-Cash Items | 54.69M | 12.23M | 2.6M | 1.24M | 12.93M | 4.94M | 4.36M | 9.69M | 5.45M | 10.37M | 9.47M | 12.4M | 22.86M | -2.21M | 3.18M | 20.6M | -4.47M |
Deferred Income Tax | 1.76M | -521K | 425K | 1.48M | n/a | 1.34M | 2.98M | 1.15M | 604K | 396K | 1.66M | 1.82M | 1.18M | 7.9M | -238K | 2.6M | 4.28M |
Change in Working Capital | -27.37M | 5.63M | 17.75M | -8.02M | -9.47M | 8.82M | -4.03M | -8.73M | -5.06M | -5.66M | -11.26M | -21.75M | -18.64M | 14.71M | -15.6M | -26.49M | -1.78M |
Operating Cash Flow | 8.38M | 52.31M | 60.14M | 28.48M | 37.35M | 46.06M | 42.18M | 39.85M | 45.3M | 47.77M | 44.34M | 31.18M | 42.51M | 59.52M | 22.58M | 35.8M | 44.11M |
Capital Expenditures | -1.85M | -1.93M | -988K | -2.15M | -1.36M | -2.78M | -2.23M | -2.14M | -2.38M | -983K | -1.33M | -1.94M | -734K | -1M | -948K | -1.18M | -1.91M |
Cash Acquisitions | 385.81M | n/a | n/a | 18.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.7M | n/a | n/a |
Purchase of Investments | -337.17M | -181.23M | -3.02M | -27.81M | -957K | -3.09M | -6.16M | -5.35M | -2.46M | -252K | -8.87M | -4.87M | -280.91M | -249.5M | -778.78M | -489.91M | -790.88M |
Sales Maturities Of Investments | 638.8M | 156.74M | 81.49M | 115.79M | 192.24M | 193.88M | 79.09M | 99.69M | 119.21M | 118.95M | 123.28M | 137.67M | 176.63M | 226.33M | 223.09M | 508.43M | 208.49M |
Other Investing Acitivies | -75.42M | 65.4M | 190.52M | -2.24M | 59.04M | 203.16M | -39.66M | -8M | -70.34M | -69.12M | -172.59M | -223.29M | -81.64M | -35.46M | 34.65M | 288.22M | 39.88M |
Investing Cash Flow | 610.22M | 38.98M | 267.99M | 101.97M | 248.96M | 391.71M | 31.05M | 84.19M | 44.03M | 48.07M | -59.52M | -92.42M | -186.99M | -59.63M | -530.69M | 304.63M | -544.42M |
Debt Repayment | 16.64M | n/a | n/a | -37.45M | -30M | -3M | -203M | -406.88M | 261.83M | 331.83M | -63.17M | 49.93M | -3.17M | -3.17M | -15.66M | 73.34M | -163K |
Common Stock Repurchased | -4.84M | n/a | 396K | n/a | -396K | -2.27M | -1.28M | -397K | -534K | n/a | -3.09M | -1.88M | -5.22M | -11.01M | -14.79M | -5.74M | -1.51M |
Dividend Paid | -14.22M | -13.65M | -13.64M | -13.62M | -13.26M | -13.27M | -13.27M | -13.27M | -13.27M | -12.7M | -12.71M | -12.71M | -12.74M | -12.81M | -12.96M | -12.48M | -12.51M |
Other Financial Acitivies | -113.54M | 66.31M | -46.04M | -385.18M | -371.56M | -37.57M | 249.53M | 253.64M | -288.95M | -534.95M | 210.44M | -222.47M | -191.26M | -20.65M | 514.55M | 119.54M | 230.76M |
Financial Cash Flow | -115.96M | 52.66M | -59.68M | -436.25M | -414.82M | -56.11M | 31.99M | -166.91M | -40.93M | -215.82M | 131.48M | -187.13M | -212.38M | -47.63M | 471.14M | 174.65M | 216.58M |
Net Cash Flow | 502.63M | 143.95M | 268.44M | -305.8M | -128.51M | 381.66M | 105.22M | -42.87M | 48.41M | -119.98M | 116.3M | -248.38M | -356.87M | -47.75M | -36.97M | 516.01M | -283.74M |
Free Cash Flow | 6.53M | 50.38M | 59.61M | 26.32M | 35.98M | 43.28M | 39.95M | 37.71M | 42.92M | 46.79M | 43M | 29.24M | 41.77M | 58.52M | 21.64M | 34.62M | 42.2M |