First Busey Corporation (BUSE)
NASDAQ: BUSE
· Real-Time Price · USD
23.23
0.04 (0.17%)
At close: Aug 20, 2025, 3:38 PM
23.23
0.00%
After-hours: Aug 20, 2025, 04:10 PM EDT
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 | 57.48M | 113.69M | 111.33M | 110M | 112M | 122.56M | 131.2M | 136.2M | 136.66M | 128.31M | 123.85M | 114.13M | 114.07M | 123.45M | 121.87M | 126.76M | 122.8M |
Depreciation & Amortization | 21.2M | 20.56M | 21.14M | 21.68M | 22.11M | 22.7M | 23.18M | 23.91M | 24.75M | 25.65M | 26.68M | 27.76M | 28.1M | 28.18M | 28.19M | 27.65M | 27.77M |
Stock-Based Compensation | 8.72M | 7.73M | 5.5M | 5.81M | 7.33M | 6.59M | 9.18M | 9.05M | 8.73M | 8.97M | 8.86M | 8.28M | 8.38M | 7.92M | 8.5M | 8.81M | 7.44M |
Other Working Capital | -12M | 5.91M | 9.09M | -12.7M | -13.41M | -9M | -23.48M | -30.71M | -43.74M | -57.31M | -36.95M | -41.28M | -46.02M | -29.16M | -53.52M | -55.47M | -17.1M |
Other Non-Cash Items | 70.76M | 29M | 21.71M | 23.48M | 31.93M | 24.45M | 29.88M | 34.99M | 37.7M | 55.11M | 42.52M | 36.23M | 44.43M | 17.1M | 61.3M | 84.03M | 56.43M |
Deferred Income Tax | 3.15M | 1.38M | 3.24M | 5.8M | 5.47M | 6.08M | 5.14M | 3.81M | 4.48M | 5.06M | 12.57M | 10.66M | 11.44M | 14.54M | 4.05M | 2.71M | -2.75M |
Change in Working Capital | -12M | 5.91M | 9.09M | -12.7M | -13.41M | -9M | -23.48M | -30.71M | -43.74M | -57.31M | -36.95M | -41.28M | -46.02M | -29.16M | -53.52M | -55.47M | -17.1M |
Operating Cash Flow | 149.29M | 178.27M | 172.02M | 154.07M | 165.44M | 173.39M | 175.1M | 177.25M | 168.58M | 165.79M | 177.53M | 155.78M | 160.41M | 162.01M | 170.38M | 194.48M | 194.59M |
Capital Expenditures | -6.92M | -6.43M | -7.29M | -8.53M | -8.52M | -9.53M | -7.73M | -6.84M | -6.63M | -4.99M | -5.01M | -4.62M | -3.87M | -5.04M | -5.08M | -4.26M | -3.79M |
Cash Acquisitions | 404.19M | 18.38M | 18.38M | 18.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.7M | -8.7M | -8.7M | -8.7M | n/a | n/a |
Purchase of Investments | -549.24M | -213.03M | -34.88M | -38.01M | -15.55M | -17.05M | -14.22M | -16.93M | -16.45M | -294.9M | -544.15M | -1.31B | -1.8B | -2.31B | -2.43B | -2.22B | -1.81B |
Sales Maturities Of Investments | 992.81M | 546.26M | 583.4M | 581M | 564.9M | 491.87M | 416.94M | 461.13M | 499.11M | 556.52M | 663.9M | 763.71M | 1.13B | 1.17B | 1.14B | 1.08B | 729.85M |
Other Investing Acitivies | 178.27M | 312.73M | 450.48M | 220.3M | 214.54M | 85.16M | -187.12M | -320.05M | -535.33M | -546.63M | -512.98M | -305.73M | 205.77M | 327.29M | 683.7M | 756.05M | -11.67M |
Investing Cash Flow | 1.02B | 657.9M | 1.01B | 773.69M | 755.91M | 550.99M | 207.34M | 116.78M | -59.83M | -290.86M | -398.56M | -869.73M | -472.68M | -830.12M | -624.18M | -388.76M | -1.1B |
Debt Repayment | -20.81M | -67.45M | -70.45M | -273.45M | -642.88M | -351.05M | -16.23M | 123.6M | 580.41M | 315.42M | -19.58M | 27.93M | 51.34M | 54.34M | 57.35M | 22.85M | 74.95M |
Common Stock Repurchased | -4.44M | n/a | -2.27M | -3.95M | -4.34M | -4.48M | -2.21M | -4.02M | -5.5M | -10.18M | -21.19M | -32.89M | -36.75M | -33.04M | -24.64M | -9.85M | -4.11M |
Dividend Paid | -55.13M | -54.17M | -53.79M | -53.41M | -53.07M | -53.08M | -52.51M | -51.95M | -51.39M | -50.86M | -50.97M | -51.22M | -50.99M | -50.76M | -49.95M | -48.99M | -48.47M |
Other Financial Acitivies | -478.45M | -736.47M | -840.35M | -544.78M | 94.04M | 176.65M | -320.73M | -359.82M | -835.92M | -738.23M | -223.93M | 80.17M | 422.18M | 844.2M | 874.24M | 100.07M | 943.84M |
Financial Cash Flow | -559.24M | -858.09M | -966.86M | -875.19M | -605.86M | -231.96M | -391.67M | -292.18M | -312.4M | -483.86M | -315.67M | 23.99M | 385.77M | 814.74M | 857M | 64.09M | 966.22M |
Net Cash Flow | 609.22M | -21.92M | 215.79M | 52.57M | 315.5M | 492.42M | -9.23M | 1.85M | -203.66M | -608.93M | -536.7M | -689.96M | 74.43M | 147.56M | 404.12M | -129.26M | 61.95M |
Free Cash Flow | 142.84M | 172.3M | 165.2M | 145.54M | 156.93M | 163.86M | 167.37M | 170.41M | 161.94M | 160.8M | 172.53M | 151.16M | 156.54M | 156.97M | 165.3M | 190.22M | 190.8M |