First Busey Corporation (BUSE)
NASDAQ: BUSE · Real-Time Price · USD
26.20
+0.39 (1.51%)
May 18, 2026, 4:00 PM EDT - Market closed
First Busey Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 215.23 | 135.26 | 113.69 | 122.57 | 128.31 | 123.45 |
Depreciation & Amortization | 28.78 | 30.2 | 20.56 | 31.7 | 21.5 | 33.74 |
Provision for Credit Losses | 13.35 | 52.74 | 7.5 | 2.86 | 4.62 | -15.1 |
Stock-Based Compensation | 17.86 | 17.12 | 7.73 | 6.6 | 8.97 | 7.86 |
Net Change in Loans Held-for-Sale | 3.4 | -0.81 | 0.49 | -0.4 | 24.34 | 31.72 |
Other Adjustments | -39 | -4.43 | 17.07 | 15.58 | 31.71 | 1.24 |
Changes in Other Operating Activities | -9.25 | -37.52 | 11.24 | -5.52 | -53.65 | -20.89 |
Operating Cash Flow | 235.72 | 192.57 | 178.27 | 173.39 | 165.79 | 162.01 |
Operating Cash Flow Growth | 57.89% | 8.02% | 2.81% | 4.59% | 2.33% | -0.71% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 0.1 | - | - | - | - | - |
Net Change in Loans Held-for-Investment | 503.48 | 188.86 | 349.85 | 65.24 | -541.71 | 76.83 |
Net Change in Securities and Investments | 164.97 | 515.18 | 290.17 | 487.78 | 248.02 | -914.5 |
Proceeds from Business Divestments | - | 385.8 | 18.38 | - | - | - |
Capital Expenditures | -20.28 | -19.62 | -6.43 | -9.53 | -4.99 | -5.04 |
Sale of Property, Plant & Equipment | 10 | 0.94 | 2.25 | 4.43 | 7.71 | 8.9 |
Other Investing Activities | 2.28 | 26.4 | 3.69 | 3.07 | 0.11 | 4.63 |
Investing Cash Flow | 541.95 | 1,098 | 657.9 | 550.99 | -290.86 | -829.19 |
Net Change in Deposits | -1,722 | -1,647 | -701.61 | 220.15 | -696.89 | 767.47 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 19.02 | 11.32 | -32.97 | -42.41 | -40.33 | 77.87 |
Short-Term Debt Repaid | -5,107 | -71.16 | -36 | -335 | - | - |
Net Short-Term Debt Issued (Repaid) | -5,107 | -71.16 | -36 | -335 | - | - |
Long-Term Debt Issued | 34.33 | 40 | - | - | 98.09 | 72.5 |
Long-Term Debt Repaid | -129.19 | -129.17 | -31.45 | -16.05 | -112.68 | -19.16 |
Net Long-Term Debt Issued (Repaid) | -94.85 | -89.17 | -31.45 | -16.05 | -14.58 | 53.34 |
Issuance of Common Stock | 1.54 | 1.39 | -0 | 0.01 | - | - |
Repurchase of Common Stock | -142.06 | -76.06 | -1.9 | -5.58 | -11.19 | -34.19 |
Net Common Stock Issued (Repurchased) | -140.52 | -74.67 | -1.9 | -5.57 | -11.19 | -34.19 |
Issuance of Preferred Stock | 103.72 | 207.45 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 103.72 | 207.45 | - | - | - | - |
Common Dividends Paid | -103.97 | -90.99 | -54.17 | -53.08 | -50.86 | -50.76 |
Other Financing Activities | -5.58 | - | - | - | 330 | 1 |
Financing Cash Flow | -1,676 | -1,694 | -858.09 | -231.96 | -483.86 | 814.74 |
Net Cash Flow | -898.62 | -403.61 | -21.92 | 492.42 | -608.93 | 147.56 |
Free Cash Flow | 215.45 | 172.95 | 171.84 | 163.86 | 160.8 | 156.97 |
Free Cash Flow Growth | 24.57% | 0.65% | 4.87% | 1.90% | 2.44% | -1.26% |
FCF Margin | 26.89% | 22.39% | 36.58% | 36.85% | 35.35% | 40.41% |
Free Cash Flow Per Share | 2.40 | 2.03 | 2.99 | 2.91 | 3.22 | 2.80 |
Levered Free Cash Flow | -4,973 | -42.13 | 71.6 | -211.84 | 76.59 | 184.6 |
Unlevered Free Cash Flow | -0.75 | -26.93 | 25.36 | 16.65 | -37.14 | 7.8 |
Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.