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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,262 | 113,691 | 122,565 | 128,311 | 123,449 |
| Depreciation Amortization | 14,667 | 35,045 | 53,838 | 57,711 | 46,129 |
| Income taxes - deferred | 8,074 | 1,384 | -2,920 | -1,272 | 4,665 |
| Other Working Capital | -46,099 | 15,529 | -10,593 | -34,922 | -2,407 |
| Loans | -2,492 | -1,267 | -1,128 | 22,392 | 22,395 |
| Other Operating Activity | 83,159 | 13,885 | 11,628 | -6,433 | -32,219 |
| Operating Cash Flow | $192,571 | $178,267 | $173,390 | $165,787 | $162,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -919 | -30,422 | -6,617 | -14,820 | -11,017 |
| PPE Investments | -18,682 | -4,183 | -5,108 | -461 | 2,264 |
| Net Acquisitions | 385,804 | 18,377 | N/A | N/A | 228,279 |
| Purchase Of Investment | -546,278 | -182,603 | -10,436 | -280,083 | -2,298,055 |
| Sale Of Investment | 1,062,380 | 503,190 | 504,836 | 542,924 | 1,166,292 |
| Net Loans | 188,862 | 349,853 | 65,240 | -541,713 | 76,826 |
| Other Investing Activity | 26,397 | 3,691 | 3,072 | 3,297 | 6,221 |
| Investing Cash Flow | $1,097,564 | $657,903 | $550,987 | $-290,856 | $-829,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,319 | -32,969 | -42,410 | 289,667 | 78,874 |
| Debt Issued | 40,000 | N/A | N/A | 98,094 | 72,500 |
| Debt Repayment | -129,172 | -31,450 | -16,054 | -112,678 | N/A |
| Common Stock Issued | 1,393 | -3 | 9 | N/A | N/A |
| Common Stock Repurchased | -69,859 | 0 | -4,482 | -9,912 | -33,043 |
| Dividend Paid | -90,989 | -54,169 | -53,076 | -50,863 | -50,764 |
| Other Financing Activity | 130,087 | -37,896 | -336,093 | -1,276 | -20,305 |
| Financing Cash Flow | $-1,693,742 | $-858,092 | $-231,960 | $-483,862 | $814,736 |
| Beginning Cash Position | 697,659 | 719,581 | 227,164 | 836,095 | 688,537 |
| End Cash Position | 294,052 | 697,659 | 719,581 | 227,164 | 836,095 |
| Net Cash Flow | $-403,607 | $-21,922 | $492,417 | $-608,931 | $147,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,571 | 178,267 | 173,390 | 165,787 | 162,012 |
| Capital Expenditure | -19,618 | -6,430 | -9,533 | -4,989 | -5,042 |
| Free Cash Flow | 172,953 | 171,837 | 163,857 | 160,798 | 156,970 |