First Busey Corporation (BUSE)

First Busey Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	231.01	135.26	113.69	122.57	128.31	123.45
Depreciation & Amortization	32.15	30.2	20.56	31.7	31.98	33.74
Gain (Loss) on Sale of Assets	-0.14	0.4	1.99	-0.4	-0.45	2.38
Gain (Loss) on Sale of Investments	-1.71	12.18	14.96	16.61	22.93	21.18
Total Asset Writedown	0.03	0.18	-	0	0.69	-0.64
Provision for Credit Losses	6.7	52.74	7.5	2.86	4.62	-15.1
Net Decrease (Increase) in Loans Originated / Sold - Operating	2.95	-0.81	0.49	-0.4	24.34	31.72
Change in Other Net Operating Assets	-40.59	-37.52	11.24	-5.52	-53.65	-20.89
Other Operating Activities	-16.11	-15.52	1.89	0.11	-0.01	-12.36
Operating Cash Flow	227.7	192.57	178.27	173.39	165.79	162.01
Operating Cash Flow Growth	33.67%	8.02%	2.81%	4.59%	2.33%	-0.71%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-19.18	-19.62	-6.43	-9.53	-4.99	-5.04
Sale of Property, Plant and Equipment	1.23	0.94	2.25	4.43	4.53	7.31
Cash Acquisitions	-	385.8	18.38	-	-	228.28
Investment in Securities	79.06	538.56	333.24	474.81	260.77	-1,143
Net Decrease (Increase) in Loans Originated / Sold - Investing	595.71	188.86	349.85	65.24	-541.71	76.83
Other Investing Activities	-5.89	-18.93	-40.05	15.18	-12.63	4.63
Investing Cash Flow	659.65	1,098	657.9	550.99	-290.86	-829.19

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	71.32	-	-	330	78.87
Long-Term Debt Issued	-	40	-	-	98.09	72.5
Total Debt Issued	14,865	111.32	-	-	428.09	151.37
Short-Term Debt Repaid	-	-71.16	-68.97	-377.41	-40.33	-
Long-Term Debt Repaid	-	-129.17	-31.45	-16.05	-112.68	-19.16
Total Debt Repaid	-14,864	-200.33	-100.42	-393.46	-153.01	-19.16
Net Debt Issued (Repaid)	1.13	-89.01	-100.42	-393.46	275.08	132.22
Issuance of Common Stock	2.06	1.85	-	-	-	-
Repurchase of Common Stock	-183.17	-75.14	-1.76	-5.58	-11.19	-34.04
Preferred Stock Issued	-	207.45	-	-	-	-
Common Dividends Paid	-89.14	-81.11	-54.17	-53.08	-50.86	-50.76
Preferred Dividends Paid	-18.9	-9.88	-	-	-	-
Total Dividends Paid	-108.04	-90.99	-54.17	-53.08	-50.86	-50.76
Net Increase (Decrease) in Deposit Accounts	-672.91	-1,647	-701.61	220.15	-696.89	767.47
Other Financing Activities	-0.45	-1.37	-0.14	0.01	-	-0.15
Financing Cash Flow	-961.38	-1,694	-858.09	-231.96	-483.86	814.74

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-74.03	-403.61	-21.92	492.42	-608.93	147.56

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	208.52	172.95	171.84	163.86	160.8	156.97
Free Cash Flow Growth	28.52%	0.65%	4.87%	1.90%	2.44%	-1.26%
Free Cash Flow Margin	26.63%	24.14%	37.78%	37.33%	36.08%	37.50%
Free Cash Flow Per Share	2.36	2.03	2.99	2.91	2.86	2.80

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	321.32	320.01	208.36	135.48	35.3	25.37
Cash Income Tax Paid	20.91	20.91	12.91	25.41	30.68	22.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error