First Busey Corporation (BUSE)

First Busey Cash Flow Statement

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

Operating Activities

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	31.98	33.74
Gain (Loss) on Sale of Assets	0.4	1.99	-0.4	-0.45	2.38
Gain (Loss) on Sale of Investments	12.18	14.96	16.61	22.93	21.18
Total Asset Writedown	0.18	-	0	0.69	-0.64
Provision for Credit Losses	52.74	7.5	2.86	4.62	-15.1
Net Decrease (Increase) in Loans Originated / Sold - Operating	-0.81	0.49	-0.4	24.34	31.72
Change in Other Net Operating Assets	-37.52	11.24	-5.52	-53.65	-20.89
Other Operating Activities	-15.52	1.89	0.11	-0.01	-12.36
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%

Investing Activities

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
Capital Expenditures	-19.62	-6.43	-9.53	-4.99	-5.04
Sale of Property, Plant and Equipment	0.94	2.25	4.43	4.53	7.31
Cash Acquisitions	385.8	18.38	-	-	228.28
Investment in Securities	538.56	333.24	474.81	260.77	-1,143
Net Decrease (Increase) in Loans Originated / Sold - Investing	188.86	349.85	65.24	-541.71	76.83
Other Investing Activities	-18.93	-40.05	15.18	-12.63	4.63
Investing Cash Flow	1,098	657.9	550.99	-290.86	-829.19

Financing Activities

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
Short-Term Debt Issued	71.32	-	-	330	78.87
Long-Term Debt Issued	40	-	-	98.09	72.5
Total Debt Issued	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	-200.33	-100.42	-393.46	-153.01	-19.16
Net Debt Issued (Repaid)	-89.01	-100.42	-393.46	275.08	132.22
Issuance of Common Stock	1.85	-	-	-	-
Repurchase of Common Stock	-75.14	-1.76	-5.58	-11.19	-34.04
Preferred Stock Issued	207.45	-	-	-	-
Common Dividends Paid	-81.11	-54.17	-53.08	-50.86	-50.76
Preferred Dividends Paid	-9.88	-	-	-	-
Total Dividends Paid	-90.99	-54.17	-53.08	-50.86	-50.76
Net Increase (Decrease) in Deposit Accounts	-1,647	-701.61	220.15	-696.89	767.47
Other Financing Activities	-1.37	-0.14	0.01	-	-0.15
Financing Cash Flow	-1,694	-858.09	-231.96	-483.86	814.74

Net Cash Flow

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 Cash Flow	-403.61	-21.92	492.42	-608.93	147.56

Free Cash Flow

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
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%
Free Cash Flow Margin	24.14%	37.78%	37.33%	36.08%	37.50%
Free Cash Flow Per Share	2.03	2.99	2.91	2.86	2.80

Additional Metrics

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
Cash Interest Paid	320.01	208.36	135.48	35.3	25.37
Cash Income Tax Paid	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: Sep 30, 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:

Oct 30, 2026

Data Sources Report a data error