First Busey Cash Flow Statement (2016-2025) | BUSE

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 10.43M12.38M15.42M11.46M15.17M16.48M18.78M12.29M21.92M24.86M26.86M25.29M25.47M24.09M24.83M28.57M15.36M25.81M30.83M28.34M37.82M29.77M25.94M29.93M28.44M29.82M35.66M34.39M36.79M29.36M30.67M25.75M26.23M27.36M32.00M28.11M-29.99M47.40M57.10M60.75M
Depreciation and Depletion (Quarter) 2.38M2.36M2.41M2.40M2.68M2.99M3.03M3.18M3.17M3.15M3.07M2.92M2.81M2.90M3.01M2.89M2.76M2.68M
Share-based Compensation (Quarter) 0.39M0.40M0.50M0.49M0.55M0.60M0.10M0.82M0.85M0.80M0.10M1.05M1.01M1.00M1.20M0.76M1.10M1.07M2.21M2.72M1.45M2.44M1.84M2.09M1.91M2.34M2.48M2.25M1.67M2.66M2.60M-0.33M2.40M1.13M2.29M1.90M3.39M5.43M4.30M4.00M
Deferred Taxes (Quarter) -1.40M6.02M-2.67M-4.90M-1.05M-0.98M5.51M-17.58M-3.17M-0.43M-1.09M-2.42M-1.75M-2.06M2.00M1.72M-1.72M2.86M1.59M2.58M-2.45M-1.36M1.48M-2.34M0.16M-0.15M0.00M1.27M1.62M1.11M-0.72M0.92M-1.48M-0.42M0.52M-1.76M-0.46M-0.92M-4.94M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.05M0.05M355.000.02M0.12M0.12M498.000.02M0.10M0.02M0.00M0.10M0.02M0.02M0.01M0.12M0.02M0.02M791.000.00M0.13M0.04M0.03M0.04M
Gains from Investment Securities (Quarter) 0.05M0.31M0.31M0.97M1.26M0.19M0.02M0.30M0.08M0.89M0.01M1.39M-0.02M0.06M0.06M4.30M1.56M1.83M0.03M21.56M0.03M0.03M0.03M-0.75M0.11M0.03M2.61M-2.72M0.00M-0.00M2.92M-5.09M0.00M2.08M-8.90M8.57M-15.54M15.49M5.54M-20.73M
Asset Writedowns and Impairment (Quarter) 0.11M0.04M0.02M0.36M-0.07M-0.04M0.61M-0.53M0.11M-0.11M0.05M-0.05M0.64M0.19M0.10M
Non-cash Items (Quarter) 0.05M0.31M0.31M0.21M0.19M0.60M0.17M0.40M0.09M0.20M0.20M0.10M0.10M0.04M0.29M0.05M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Loans (Quarter) 32.48M414.18M693.22M627.34M493.62M373.01M448.14M378.85M165.04M120.18M120.98M98.52M93.46M145.79M198.27M204.25M165.01M318.23M287.80M149.01M98.31M89.91M56.14M61.72M51.35M16.24M17.15M10.56M8.22M9.99M9.21M7.60M15.24M28.39M34.38M26.66M9.80M29.84M33.46M32.18M
Cash from Operations (Quarter) 6.98M-64.88M26.29M10.72M186.57M-51.43M44.21M74.00M93.66M18.10M35.37M55.41M36.25M1.11M14.96M36.00M18.81M35.92M46.68M61.76M44.11M35.80M22.58M59.52M42.51M31.18M44.34M47.77M45.30M39.85M42.18M46.06M37.35M28.48M60.14M52.31M8.38M49.52M62.49M72.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.77M1.11M1.28M3.10M1.75M1.18M1.29M-1.08M1.51M1.49M1.45M-16.93M-1.35M2.41M2.36M-5.67M1.28M2.52M2.49M-17.29M1.62M2.65M3.15M-2.64M3.01M2.95M2.87M27.45M-4.23M2.67M2.56M1.05M-2.54M2.63M2.55M-9.68M0.17M4.59M4.51M-13.64M
Amortization of Deferred Charges (Quarter) 2.69M3.04M2.57M-4.92M2.49M2.18M2.35M8.36M3.38M2.38M-0.90M6.68M0.04M-1.18M-1.38M-1.41M-1.80M-1.85M-1.75M-1.57M-1.63M-0.98M-1.00M-0.77M1.16M6.16M4.72M5.17M
Depreciation & Amortization (CF) (Quarter) 1.41M1.81M2.11M-5.13M1.95M1.91M2.22M-5.66M2.38M2.36M2.41M-6.95M2.68M2.99M3.03M3.18M3.17M3.15M3.07M2.92M2.81M2.90M3.01M2.89M2.76M2.68M2.60M2.45M2.37M2.32M2.36M2.44M2.38M2.47M2.33M2.32M2.65M3.43M3.42M3.42M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.01M-0.03M1.17M-7.41M-0.09M4.93M-3.19M-5.84M-10.40M-0.96M6.00M7.56M-0.47M-6.32M-0.30M-7.22M-1.19M1.69M-0.86M-6.18M0.75M-15.01M-9.57M-4.27M-1.32M-7.00M4.96M6.00M-2.00M-3.54M5.71M12.19M-10.05M-8.15M12.19M-2.50M-19.00M-7.15M-5.13M4.08M
Change in Taxes (Quarter) 1.01M-0.32M0.37M-6.40M5.88M-0.91M-4.42M3.21M-0.99M
Investing Activities
Change in Net Loans (Quarter) -52.06M-24.82M14.73M63.45M-13.40M45.80M65.64M71.11M10.84M25.24M68.11M-54.33M72.66M16.99M137.43M24.79M64.34M482.26M-106.92M-325.94M-37.93M-43.51M-33.29M37.90M83.39M227.19M174.12M57.01M60.81M24.09M52.94M-203.08M-56.11M2.96M-188.31M
Capital Expenditures (Quarter) 1.24M3.45M2.07M2.24M2.10M3.96M5.28M3.64M4.51M4.09M1.84M1.18M1.06M4.85M4.83M2.49M2.31M0.71M0.13M1.04M1.91M1.18M0.95M1.00M0.73M1.94M1.33M-4.01M2.38M2.14M2.23M2.78M1.36M2.15M0.99M10.10M1.80M3.38M8.01M103.58M
Sales of Property, Plant and Equipment (Quarter) 0.37M1.02M2.52M0.59M3.23M0.54M-3.14M1.60M0.64M0.08M-0.70M5.27M0.15M-0.14M2.07M0.41M0.61M-0.19M0.08M0.95M1.76M-0.35M0.04M5.85M1.30M1.16M0.19M1.87M0.04M0.74M3.10M0.54M0.04M1.30M0.91M0.00M0.71M0.23M
Acquisitions (Quarter) 25.57M-56.93M49.39M12.09M8.70M-18.38M-385.81M0.00M
Divestments (Quarter) 0.96M0.52M0.03M0.00M13.12M1.00M0.24M6.02M6.55M8.87M0.01M6.16M5.47M0.63M0.27M
Change in Acquisitions & Divestments (Quarter) 49.61M69.11M-117.39M-0.93M0.87M102.38M-96.89M186.94M8.01M74.81M32.70M48.06M13.82M132.74M80.81M314.38M158.54M157.45M161.38M-477.37M207.49M83.47M577.13M166.71M-132.81M17.66M-51.55M253.65M-148.60M79.10M-78.21M35.04M334.84M92.45M-86.02M0.01M0.04M
Cash from Investing Activities (Quarter) 113.80M74.05M2.77M-40.88M83.93M-159.79M-12.88M-205.12M14.20M-132.90M-186.70M250.06M-48.41M67.91M0.17M37.77M-181.23M-405.47M-295.26M152.42M-544.42M305.55M-530.69M-59.63M-186.99M-92.42M-59.52M48.07M44.03M84.19M31.05M391.71M248.96M101.97M267.99M38.98M610.22M112.19M356.70M18.45M
Financing Activities
Other financing activities (Quarter) 0.39M0.40M0.52M-1.06M0.55M0.59M-0.87M2.49M0.85M0.87M0.94M1.05M0.23M1.02M1.21M-27.66M71.21M1.07M2.21M-4.41M196.24M2.44M1.84M-176.62M-194.50M204.26M-530.03M-270.03M261.66M8.37M0.14M-701.75M-94.06M94.98M-1483.23M-164.21M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -19.70M-99.63M60.00M-57.70M57.70M20.00M-18.39M2.39M138.63M98.09M-98.09M98.09M265.00M-265.00M16.67M23.33M
Long-Term Debt Repayments (Quarter) -9.80M-14.50M1.50M1.50M1.50M20.17M54.00M-21.45M41.45M0.16M4.16M11.17M3.66M0.17M45.83M-40.49M107.17M3.17M6.88M3.00M3.00M30.00M1.45M0.03M125.00M0.10M4.04M
Short-Term Debt issuances (Quarter) -6.83M-15.26M38.64M-120.55M-26.08M15.52M15.00M24.45M-69.25M4.80M15.80M-70.11M-19.32M-26.23M11.65M2.99M-38.24M27.00M7.39M-26.03M34.52M-19.52M33.98M28.90M-14.47M-27.29M6.21M-4.79M-18.83M-8.02M-19.25M3.69M-40.22M-8.07M-11.85M27.18M-18.27M20.69M-10.88M68.46M
Short-Term Debt repayments (Quarter) 75.00M-50.00M220.00M-150.00M-64.50M1.50M
Change in Capital Stock
Shares Issued (Quarter) 0.14M0.03M0.74M0.13M0.22M0.04M0.01M0.01M-0.00M
Shares Repurchased (Quarter) 4.89M10.97M9.67M-0.00M2.60M1.51M5.74M14.79M11.01M5.22M1.60M3.09M0.53M0.40M1.28M2.27M4.84M21.66M13.55M29.82M
Dividend Payments
Dividends Paid - Common (Quarter) 4.88M4.88M6.50M6.49M6.88M6.88M8.21M8.74M9.74M9.74M9.76M9.77M10.27M11.68M11.63M11.59M12.05M11.97M11.99M11.99M12.51M12.48M12.96M12.81M12.74M12.71M12.71M12.70M13.27M13.27M13.27M13.27M13.26M13.62M13.64M13.65M14.22M22.60M27.44M26.73M
Misc.
Cash from Financing Activities (Quarter) -119.10M-63.06M64.71M-163.97M2.30M65.81M-111.05M270.00M-93.61M-21.99M81.25M-226.15M102.59M20.78M90.12M-69.94M-24.02M1,076.78M-321.77M-5.37M216.58M174.65M471.14M-47.63M-212.38M-187.13M131.48M-215.82M-40.93M-166.91M31.99M-56.11M-414.82M-436.25M-59.68M52.66M-115.96M-609.64M-786.07M-182.07M
Change in Cash (Quarter) 1.68M-53.89M93.76M-194.13M272.81M-145.41M-79.72M138.89M14.25M-136.79M-70.08M79.32M90.43M89.80M105.25M3.83M-186.44M707.22M-570.35M208.82M-283.74M516.01M-36.97M-47.75M-356.87M-248.38M116.30M-119.98M48.41M-42.87M105.22M381.66M-128.51M-305.80M268.44M143.95M502.63M-447.94M-366.88M-91.42M
Free Cash Flow (Quarter) 5.75M-68.33M24.22M8.47M184.47M-55.39M38.93M70.36M89.16M14.01M33.53M54.23M35.19M-3.74M10.13M33.51M16.50M35.20M46.55M60.72M42.20M34.62M21.64M58.52M41.77M29.24M43.00M51.77M42.92M37.71M39.95M43.28M35.98M26.32M59.15M42.21M6.58M46.14M54.48M-31.39M
Net Cash Flow (Quarter) 1.68M-53.89M93.76M-194.13M272.81M-145.41M-79.72M138.89M14.25M-136.79M-70.08M79.32M90.43M89.80M105.25M3.83M-186.44M707.22M-570.35M208.82M-283.74M516.01M-36.97M-47.75M-356.87M-248.38M116.30M-119.98M48.41M-42.87M105.22M381.66M-128.51M-305.80M268.44M143.95M502.63M-447.94M-366.88M-91.42M