First Busey Corporation (BUSE)

First Busey Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	135.26	113.69	122.57	128.31	123.45
Depreciation & Amortization	30.2	20.56	31.7	21.5	33.74
Provision for Credit Losses	52.74	7.5	2.86	4.62	-15.1
Stock-Based Compensation	17.12	7.73	6.6	8.97	7.86
Net Change in Loans Held-for-Sale	-0.81	0.49	-0.4	24.34	31.72
Other Adjustments	-4.43	17.07	15.58	31.71	1.24
Changes in Other Operating Activities	-37.52	11.24	-5.52	-53.65	-20.89
Operating Cash Flow	192.57	178.27	173.39	165.79	162.01
Operating Cash Flow Growth	8.02%	2.81%	4.59%	2.33%	-0.71%
Net Change in Loans Held-for-Investment	188.86	349.85	65.24	-541.71	76.83
Net Change in Securities and Investments	515.18	290.17	487.78	248.02	-914.5
Proceeds from Business Divestments	385.8	18.38	-	-	-
Capital Expenditures	-19.62	-6.43	-9.53	-4.99	-5.04
Sale of Property, Plant & Equipment	0.94	2.25	4.43	7.71	8.9
Other Investing Activities	26.4	3.69	3.07	0.11	4.63
Investing Cash Flow	1,098	657.9	550.99	-290.86	-829.19
Net Change in Deposits	-1,647	-701.61	220.15	-696.89	767.47
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	11.32	-32.97	-42.41	-40.33	77.87
Short-Term Debt Repaid	-71.16	-36	-335	-	-
Net Short-Term Debt Issued (Repaid)	-71.16	-36	-335	-	-
Long-Term Debt Issued	40	-	-	98.09	72.5
Long-Term Debt Repaid	-129.17	-31.45	-16.05	-112.68	-19.16
Net Long-Term Debt Issued (Repaid)	-89.17	-31.45	-16.05	-14.58	53.34
Issuance of Common Stock	1.39	-0	0.01	-	-
Repurchase of Common Stock	-76.06	-1.9	-5.58	-11.19	-34.19
Net Common Stock Issued (Repurchased)	-74.67	-1.9	-5.57	-11.19	-34.19
Issuance of Preferred Stock	207.45	-	-	-	-
Net Preferred Stock Issued (Repurchased)	207.45	-	-	-	-
Common Dividends Paid	-90.99	-54.17	-53.08	-50.86	-50.76
Other Financing Activities	-	-	-	330	1
Financing Cash Flow	-1,694	-858.09	-231.96	-483.86	814.74
Net Cash Flow	-403.61	-21.92	492.42	-608.93	147.56
Free Cash Flow	172.95	171.84	163.86	160.8	156.97
Free Cash Flow Growth	0.65%	4.87%	1.90%	2.44%	-1.26%
FCF Margin	25.94%	37.78%	37.33%	36.08%	37.50%
Free Cash Flow Per Share	2.03	2.99	2.91	3.22	2.80
Levered Free Cash Flow	-42.13	71.6	-211.84	76.59	184.6
Unlevered Free Cash Flow	-26.93	25.36	16.65	-37.14	7.8

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q