First Busey Corporation
BUSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $47 | -$30 | $28 |
| Dep. & Amort. | $8 | $8 | $6 | $5 |
| Deferred Tax | $1 | $0 | $2 | -$1 |
| Stock-Based Comp. | $4 | $5 | $3 | $2 |
| Change in WC | -$4 | -$5 | -$27 | $6 |
| Other Non-Cash | -$4 | -$7 | $55 | $12 |
| Operating Cash Flow | $62 | $50 | $8 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$3 | -$2 | -$2 |
| Net Acquisitions | $0 | -$0 | $386 | $0 |
| Inv. Purchases | -$9 | -$40 | -$337 | -$181 |
| Inv. Sales/Matur. | $171 | $124 | $639 | $157 |
| Other Inv. Act. | $203 | $32 | -$75 | $65 |
| Investing Cash Flow | $357 | $112 | $610 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$136 | $17 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$22 | -$5 | $0 |
| Dividends Paid | -$27 | -$23 | -$14 | -$14 |
| Other Fin. Act. | -$745 | -$429 | -$114 | $66 |
| Financing Cash Flow | -$786 | -$610 | -$116 | $53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$367 | -$448 | $503 | $144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $752 | $1,200 | $698 | $554 |
| End Cash | $385 | $752 | $1,200 | $698 |
| Free Cash Flow | $54 | $46 | $7 | $50 |