First Busey Corporation (BUSE)
NASDAQ: BUSE · Real-Time Price · USD
30.98
-0.11 (-0.35%)
Aug 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 231.01 | 135.26 | 113.69 | 122.57 | 128.31 | 123.45 |
Depreciation & Amortization | 28.55 | 30.2 | 20.56 | 31.7 | 21.5 | 33.74 |
Provision for Credit Losses | 6.7 | 52.74 | 7.5 | 2.86 | 4.62 | -15.1 |
Stock-Based Compensation | 18.08 | 17.12 | 7.73 | 6.6 | 8.97 | 7.86 |
Net Change in Loans Held-for-Sale | 2.95 | -0.81 | 0.49 | -0.4 | 24.34 | 31.72 |
Other Adjustments | -0.5 | -4.43 | 17.07 | 15.58 | 31.71 | 1.24 |
Changes in Other Operating Activities | -39.55 | -37.52 | 11.24 | -5.52 | -53.65 | -20.89 |
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 '26 Jun 30, 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 Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -0.63 | - | - | - | - | - |
Net Change in Loans Held-for-Investment | 595.64 | 188.86 | 349.85 | 65.24 | -541.71 | 76.83 |
Net Change in Securities and Investments | 74.57 | 515.18 | 290.17 | 487.78 | 248.02 | -914.5 |
Proceeds from Business Divestments | - | 385.8 | 18.38 | - | - | - |
Capital Expenditures | -19.18 | -19.62 | -6.43 | -9.53 | -4.99 | -5.04 |
Sale of Property, Plant & Equipment | 1.23 | 0.94 | 2.25 | 4.43 | 7.71 | 8.9 |
Other Investing Activities | 8.83 | 26.4 | 3.69 | 3.07 | 0.11 | 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 '26 Jun 30, 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 Change in Deposits | -672.91 | -1,647 | -701.61 | 220.15 | -696.89 | 767.47 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -13.97 | 11.32 | -32.97 | -42.41 | -40.33 | 77.87 |
Short-Term Debt Repaid | -14,822 | -71.16 | -36 | -335 | - | - |
Net Short-Term Debt Issued (Repaid) | -14,822 | -71.16 | -36 | -335 | - | - |
Long-Term Debt Issued | 34.33 | 40 | - | - | 98.09 | 72.5 |
Long-Term Debt Repaid | -19.23 | -129.17 | -31.45 | -16.05 | -112.68 | -19.16 |
Net Long-Term Debt Issued (Repaid) | 15.1 | -89.17 | -31.45 | -16.05 | -14.58 | 53.34 |
Issuance of Common Stock | 2.06 | 1.39 | -0 | 0.01 | - | - |
Repurchase of Common Stock | -183.53 | -76.06 | -1.9 | -5.58 | -11.19 | -34.19 |
Net Common Stock Issued (Repurchased) | -181.48 | -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 | -108.04 | -90.99 | -54.17 | -53.08 | -50.86 | -50.76 |
Other Financing Activities | - | - | - | - | 330 | 1 |
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 '26 Jun 30, 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 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 '26 Jun 30, 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 |
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% |
FCF Margin | 26.25% | 22.39% | 36.58% | 36.85% | 35.35% | 40.41% |
Free Cash Flow Per Share | 2.36 | 2.03 | 2.99 | 2.91 | 3.22 | 2.80 |