First Busey Corporation
BUSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113,691 | $122,565 | $128,311 | $123,449 |
| Dep. & Amort. | $20,557 | $22,705 | $25,650 | $28,176 |
| Deferred Tax | $1,384 | $6,079 | $5,061 | $10,228 |
| Stock-Based Comp. | $7,726 | $6,595 | $8,968 | $7,864 |
| Change in WC | $5,905 | -$9,004 | -$57,314 | -$24,802 |
| Other Non-Cash | $29,004 | $24,450 | $55,111 | $17,097 |
| Operating Cash Flow | $178,267 | $173,390 | $165,787 | $162,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,430 | -$9,533 | -$4,989 | -$5,042 |
| Net Acquisitions | $18,377 | $0 | $0 | $228,279 |
| Inv. Purchases | -$213,025 | -$17,053 | -$294,903 | -$2,309,072 |
| Inv. Sales/Matur. | $546,260 | $491,867 | $555,668 | $1,167,882 |
| Other Inv. Act. | $312,721 | $85,706 | -$546,632 | $90,353 |
| Investing Cash Flow | $657,903 | $550,987 | -$290,856 | -$829,190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67,450 | -$351,054 | $315,416 | $54,342 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,482 | -$9,912 | -$33,043 |
| Dividends Paid | -$54,169 | -$53,076 | -$50,863 | -$50,764 |
| Other Fin. Act. | -$736,473 | $176,652 | -$738,503 | $844,201 |
| Financing Cash Flow | -$858,092 | -$231,960 | -$483,862 | $814,736 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,922 | $492,417 | -$608,931 | $147,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $719,581 | $227,164 | $836,095 | $688,537 |
| End Cash | $697,659 | $719,581 | $227,164 | $836,095 |
| Free Cash Flow | $171,837 | $163,857 | $160,798 | $156,970 |