Price Alert

First Busey Corporation (BUSE)

NASDAQ: BUSE · Real-Time Price · USD

23.21

-0.23 (-0.98%)

At close: Aug 15, 2025, 3:59 PM

23.24

0.11%

After-hours: Aug 15, 2025, 04:10 PM EDT

First Busey Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	113.69M	122.56M	128.31M	123.45M
Depreciation & Amortization	20.56M	22.7M	25.65M	28.18M
Stock-Based Compensation	7.73M	6.59M	8.97M	7.86M
Other Working Capital	5.91M	-9M	-57.31M	-24.8M
Other Non-Cash Items	29M	24.45M	55.11M	17.1M
Deferred Income Tax	1.38M	6.08M	5.06M	10.23M
Change in Working Capital	5.91M	-9M	-57.31M	-24.8M
Operating Cash Flow	178.27M	173.39M	165.79M	162.01M
Capital Expenditures	-6.43M	-9.53M	-4.99M	-5.04M
Cash Acquisitions	18.38M	n/a	n/a	228.28M
Purchase of Investments	-213.03M	-17.05M	-294.9M	-2.31B
Sales Maturities Of Investments	546.93M	491.87M	555.67M	1.17B
Other Investing Acitivies	312.72M	85.71M	-546.63M	90.35M
Investing Cash Flow	657.9M	550.99M	-290.86M	-829.19M
Debt Repayment	-67.45M	-351.05M	315.42M	54.34M
Common Stock Repurchased	n/a	-4.48M	-9.91M	-33.04M
Dividend Paid	-54.17M	-53.08M	-50.86M	-50.76M
Other Financial Acitivies	-736.47M	176.65M	-738.5M	844.2M
Financial Cash Flow	-858.09M	-231.96M	-483.86M	814.74M
Net Cash Flow	-21.92M	492.42M	-608.93M	147.56M
Free Cash Flow	171.84M	163.86M	160.8M	156.97M