First Busey Corporation (BUSE)
NASDAQ: BUSE · Real-Time Price · USD
26.53
+0.02 (0.08%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 135.26 | 113.69 | 122.57 | 128.31 | 123.45 | Upgrade
|
| Depreciation & Amortization | - | 30.2 | 20.56 | 31.7 | 31.98 | 33.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.02 | 1.99 | -0.5 | -0.45 | 2.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 12.18 | 14.96 | 16.61 | 22.93 | 21.18 | Upgrade
|
| Total Asset Writedown | - | 0.6 | - | 0.1 | 0.69 | -0.64 | Upgrade
|
| Provision for Credit Losses | - | 52.74 | 7.5 | 2.86 | 4.62 | -15.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.81 | 0.49 | -0.4 | 24.34 | 31.72 | Upgrade
|
| Change in Other Net Operating Assets | - | -37.52 | 11.24 | -5.52 | -53.65 | -20.89 | Upgrade
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| Other Operating Activities | - | -15.52 | 1.89 | 0.11 | -0.01 | -12.36 | Upgrade
|
| Operating Cash Flow | - | 192.57 | 178.27 | 173.39 | 165.79 | 162.01 | Upgrade
|
| Operating Cash Flow Growth | - | 8.02% | 2.81% | 4.59% | 2.33% | -0.71% | Upgrade
|
| Capital Expenditures | - | -19.62 | -6.43 | -9.53 | -4.99 | -5.04 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.94 | 2.25 | 4.43 | 4.53 | 7.31 | Upgrade
|
| Cash Acquisitions | - | 385.8 | 18.38 | - | - | 228.28 | Upgrade
|
| Investment in Securities | - | 538.56 | 333.24 | 474.81 | 260.77 | -1,143 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 188.86 | 349.85 | 65.24 | -541.71 | 76.83 | Upgrade
|
| Other Investing Activities | - | -18.93 | -40.05 | 15.18 | -12.63 | 4.63 | Upgrade
|
| Investing Cash Flow | - | 1,098 | 657.9 | 550.99 | -290.86 | -829.19 | Upgrade
|
| Short-Term Debt Issued | - | 71.32 | - | - | 330 | 78.87 | Upgrade
|
| Long-Term Debt Issued | - | 40 | - | - | 98.09 | 72.5 | Upgrade
|
| Total Debt Issued | - | 111.32 | - | - | 428.09 | 151.37 | Upgrade
|
| Short-Term Debt Repaid | - | -71.16 | -68.97 | -377.41 | -40.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -129.17 | -31.45 | -16.05 | -112.68 | -19.16 | Upgrade
|
| Total Debt Repaid | - | -200.33 | -100.42 | -393.46 | -153.01 | -19.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -89.01 | -100.42 | -393.46 | 275.08 | 132.22 | Upgrade
|
| Issuance of Common Stock | - | 1.85 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -75.14 | -1.76 | -5.58 | -11.19 | -34.04 | Upgrade
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| Preferred Stock Issued | - | 207.45 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -81.11 | -54.17 | -53.08 | -50.86 | -50.76 | Upgrade
|
| Preferred Dividends Paid | - | -9.88 | - | - | - | - | Upgrade
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| Total Dividends Paid | - | -90.99 | -54.17 | -53.08 | -50.86 | -50.76 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -1,647 | -701.61 | 220.15 | -696.89 | 767.47 | Upgrade
|
| Other Financing Activities | - | -1.37 | -0.14 | 0.01 | - | -0.15 | Upgrade
|
| Financing Cash Flow | - | -1,694 | -858.09 | -231.96 | -483.86 | 814.74 | Upgrade
|
| Net Cash Flow | - | -403.61 | -21.92 | 492.42 | -608.93 | 147.56 | Upgrade
|
| Free Cash Flow | - | 172.95 | 171.84 | 163.86 | 160.8 | 156.97 | Upgrade
|
| Free Cash Flow Growth | - | 0.65% | 4.87% | 1.90% | 2.44% | -1.26% | Upgrade
|
| Free Cash Flow Margin | - | 25.94% | 37.78% | 37.33% | 36.08% | 37.50% | Upgrade
|
| Free Cash Flow Per Share | - | 2.03 | 2.99 | 2.91 | 2.86 | 2.80 | Upgrade
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| Cash Interest Paid | - | 320.01 | 208.36 | 135.48 | 35.3 | 25.37 | Upgrade
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| Cash Income Tax Paid | - | 20.91 | 12.91 | 25.41 | 30.68 | 22.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.