First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,691 | 122,565 | 128,311 | 123,449 | 100,344 |
| Depreciation Amortization | 35,045 | 53,838 | 57,711 | 46,129 | 24,256 |
| Income taxes - deferred | 1,384 | -2,920 | -1,272 | 4,665 | -5,309 |
| Other Working Capital | 14,434 | -10,132 | -34,922 | -2,407 | -7,218 |
| Loans | -1,267 | -1,128 | 22,392 | 22,395 | 11,653 |
| Other Operating Activity | 14,980 | 11,167 | -6,433 | -32,219 | 39,448 |
| Operating Cash Flow | $178,267 | $173,390 | $165,787 | $162,012 | $163,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,422 | -6,617 | -14,820 | -11,017 | -13,123 |
| PPE Investments | -4,183 | -5,108 | -461 | 2,264 | -3,384 |
| Net Acquisitions | 18,377 | N/A | N/A | 228,279 | N/A |
| Purchase Of Investment | -182,603 | -10,436 | -280,083 | -2,298,055 | -1,282,199 |
| Sale Of Investment | 503,190 | 504,836 | 542,924 | 1,166,292 | 678,896 |
| Net Loans | 349,853 | 65,240 | -541,713 | 76,826 | -113,744 |
| Other Investing Activity | 3,691 | 3,072 | 3,297 | 6,221 | 4,015 |
| Investing Cash Flow | $657,903 | $550,987 | $-290,856 | $-829,190 | $-729,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,969 | -377,410 | 289,667 | 78,874 | -29,877 |
| Debt Issued | N/A | N/A | 98,094 | 72,500 | 142,634 |
| Debt Repayment | -31,450 | -16,054 | -112,678 | N/A | -70,000 |
| Common Stock Issued | -3 | N/A | N/A | N/A | 101 |
| Common Stock Repurchased | N/A | -4,482 | -9,912 | -33,043 | -12,272 |
| Dividend Paid | -54,169 | -53,076 | -50,863 | -50,764 | -48,012 |
| Other Financing Activity | -1,896 | -1,084 | -1,276 | -20,305 | -33,346 |
| Financing Cash Flow | $-858,092 | $-231,960 | $-483,862 | $814,736 | $725,614 |
| Beginning Cash Position | 719,581 | 227,164 | 836,095 | 688,537 | 529,288 |
| End Cash Position | 697,659 | 719,581 | 227,164 | 836,095 | 688,537 |
| Net Cash Flow | $-21,922 | $492,417 | $-608,931 | $147,558 | $159,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,267 | 173,390 | 165,787 | 162,012 | 163,174 |
| Capital Expenditure | -6,430 | -9,533 | -4,989 | -5,042 | -4,198 |
| Free Cash Flow | 171,837 | 163,857 | 160,798 | 156,970 | 158,976 |