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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,981 | 135,262 | 74,512 | 17,414 | -29,990 |
| Depreciation Amortization | 2,466 | 14,667 | 11,287 | 7,630 | 5,947 |
| Income taxes - deferred | -4,728 | 8,074 | 3,132 | 2,217 | 1,761 |
| Other Working Capital | -4,082 | -46,099 | -42,330 | -39,491 | -34,075 |
| Loans | 530 | -2,492 | -5,252 | -6,752 | -3,564 |
| Other Operating Activity | 7,368 | 83,159 | 79,031 | 76,876 | 68,303 |
| Operating Cash Flow | $51,535 | $192,571 | $120,380 | $57,894 | $8,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,412 | -919 | -919 | -869 | 700 |
| PPE Investments | -2,162 | -18,682 | -12,785 | -5,487 | -1,797 |
| Net Acquisitions | N/A | 385,804 | 385,804 | 385,804 | 385,804 |
| Purchase Of Investment | -140,488 | -546,278 | -385,411 | -411,817 | -337,170 |
| Sale Of Investment | 100,656 | 1,062,380 | 910,281 | 774,488 | 638,801 |
| Net Loans | 104,603 | 188,862 | 161,275 | -39,614 | -93,249 |
| Other Investing Activity | 1,016 | 26,397 | 20,864 | 19,899 | 17,736 |
| Investing Cash Flow | $55,213 | $1,097,564 | $1,079,109 | $722,404 | $610,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,266,236 | 71,319 | -19,616 | -8,738 | -18,270 |
| Debt Issued | 11,000 | 40,000 | 16,667 | 16,667 | 16,667 |
| Debt Repayment | -45 | -129,172 | -125,129 | -125,030 | -30 |
| Common Stock Issued | 838 | 1,393 | 1,487 | 665 | 619 |
| Common Stock Repurchased | -66,149 | -69,859 | -40,490 | -26,491 | -4,836 |
| Dividend Paid | -27,200 | -90,989 | -64,259 | -36,821 | -14,224 |
| Other Financing Activity | -5,113,287 | 130,087 | 201,978 | 204,980 | -1,830 |
| Financing Cash Flow | $-98,513 | $-1,693,742 | $-1,511,674 | $-725,605 | $-115,964 |
| Beginning Cash Position | 280,227 | 697,659 | 697,659 | 697,659 | 682,410 |
| End Cash Position | 288,462 | 294,052 | 385,474 | 752,352 | 1,185,653 |
| Net Cash Flow | $8,235 | $-403,607 | $-312,185 | $54,693 | $503,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,535 | 192,571 | 120,380 | 57,894 | 8,382 |
| Capital Expenditure | -2,458 | -19,618 | -13,495 | -5,489 | -1,797 |
| Free Cash Flow | 49,077 | 172,953 | 106,885 | 52,405 | 6,585 |