First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,586 | 53,582 | 26,225 | 122,565 | 96,816 |
| Depreciation Amortization | 26,991 | 18,433 | 9,664 | 53,838 | 41,191 |
| Income taxes - deferred | 1,905 | 1,480 | 0 | -2,920 | -2,000 |
| Other Working Capital | 1,666 | -15,456 | -3,995 | -10,593 | -19,672 |
| Loans | -9,042 | -8,816 | -4,324 | -1,128 | -1,848 |
| Other Operating Activity | 18,855 | 16,602 | 9,780 | 11,628 | 12,842 |
| Operating Cash Flow | $125,961 | $65,825 | $37,350 | $173,390 | $127,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -647 | -622 | -177 | -6,617 | -6,169 |
| PPE Investments | -3,163 | -2,175 | -1,328 | -5,108 | -2,869 |
| Net Acquisitions | 18,377 | 18,377 | N/A | N/A | N/A |
| Purchase Of Investment | -31,149 | -28,173 | -780 | -10,436 | -7,796 |
| Sale Of Investment | 390,383 | 308,037 | 192,244 | 504,836 | 310,958 |
| Net Loans | 241,463 | 53,156 | 56,113 | 65,240 | -137,843 |
| Other Investing Activity | 3,654 | 2,330 | 2,889 | 3,072 | 2,993 |
| Investing Cash Flow | $618,918 | $350,930 | $248,961 | $550,987 | $159,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -96,150 | -84,296 | -40,221 | -42,410 | -381,104 |
| Debt Repayment | -31,450 | -31,450 | -30,000 | -16,054 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 9 | 9 |
| Common Stock Repurchased | 0 | 0 | 0 | -4,482 | -2,209 |
| Dividend Paid | -40,520 | -26,875 | -13,259 | -53,076 | -39,806 |
| Other Financing Activity | -1,791 | -537 | -396 | -336,093 | -14,043 |
| Financing Cash Flow | $-910,751 | $-851,067 | $-414,821 | $-231,960 | $-175,848 |
| Beginning Cash Position | 719,581 | 719,581 | 719,581 | 227,164 | 227,164 |
| End Cash Position | 553,709 | 285,269 | 591,071 | 719,581 | 337,919 |
| Net Cash Flow | $-165,872 | $-434,312 | $-128,510 | $492,417 | $110,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,961 | 65,825 | 37,350 | 173,390 | 127,329 |
| Capital Expenditure | -4,504 | -3,516 | -1,365 | -9,533 | -6,750 |
| Free Cash Flow | 121,457 | 62,309 | 35,985 | 163,857 | 120,579 |