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

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Cash Flow Statement	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)	37.82M	29.77M	25.94M	29.93M	28.44M	29.82M	35.66M	34.39M	36.79M	29.36M	30.67M	25.75M	26.23M	27.36M	32.00M	28.11M	-29.99M	47.40M	57.10M	60.75M
Depreciation and Depletion (Quarter)	2.81M	2.90M	3.01M	2.89M	2.76M	2.68M
Share-based Compensation (Quarter)	1.45M	2.44M	1.84M	2.09M	1.91M	2.34M	2.48M	2.25M	1.67M	2.66M	2.60M	-0.33M	2.40M	1.13M	2.29M	1.90M	3.39M	5.43M	4.30M	4.00M
Deferred Taxes (Quarter)	-2.45M	-1.36M	1.48M	-2.34M	0.16M	-0.15M	0.00M	1.27M	1.62M	1.11M	-0.72M	0.92M		-1.48M	-0.42M	0.52M	-1.76M	-0.46M	-0.92M	-4.94M
Gains from Sales and Divestitures (Quarter)	791.00	0.00M	0.13M	0.04M	0.03M	0.04M
Gains from Investment Securities (Quarter)	0.03M	0.03M	0.03M	-0.75M	0.11M	0.03M	2.61M	-2.72M	0.00M	-0.00M	2.92M	-5.09M	0.00M	2.08M	-8.90M	8.57M	-15.54M	15.49M	5.54M	-20.73M
Asset Writedowns and Impairment (Quarter)					0.61M	-0.53M			0.11M			-0.11M	0.05M	-0.05M		0.64M	0.19M			0.10M
Non-cash Items (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Change in Loans (Quarter)	98.31M	89.91M	56.14M	61.72M	51.35M	16.24M	17.15M	10.56M	8.22M	9.99M	9.21M	7.60M	15.24M	28.39M	34.38M	26.66M	9.80M	29.84M	33.46M	32.18M
Cash from Operations (Quarter)	44.11M	35.80M	22.58M	59.52M	42.51M	31.18M	44.34M	47.77M	45.30M	39.85M	42.18M	46.06M	37.35M	28.48M	60.14M	52.31M	8.38M	49.52M	62.49M	72.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.62M	2.65M	3.15M	-2.64M	3.01M	2.95M	2.87M	27.45M	-4.23M	2.67M	2.56M	1.05M	-2.54M	2.63M	2.55M	-9.68M	0.17M	4.59M	4.51M	-13.64M
Amortization of Deferred Charges (Quarter)	3.38M	2.38M	-0.90M	6.68M	0.04M	-1.18M	-1.38M	-1.41M	-1.80M	-1.85M	-1.75M	-1.57M	-1.63M	-0.98M	-1.00M	-0.77M	1.16M	6.16M	4.72M	5.17M
Depreciation & Amortization (CF) (Quarter)	2.81M	2.90M	3.01M	2.89M	2.76M	2.68M	2.60M	2.45M	2.37M	2.32M	2.36M	2.44M	2.38M	2.47M	2.33M	2.32M	2.65M	3.43M	3.42M	3.42M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.75M	-15.01M	-9.57M	-4.27M	-1.32M	-7.00M	4.96M	6.00M	-2.00M	-3.54M	5.71M	12.19M	-10.05M	-8.15M	12.19M	-2.50M	-19.00M	-7.15M	-5.13M	4.08M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)	-37.93M	-43.51M	-33.29M	37.90M	83.39M	227.19M	174.12M	57.01M	60.81M	24.09M	52.94M	-203.08M	-56.11M	2.96M	-188.31M
Capital Expenditures (Quarter)	1.91M	1.18M	0.95M	1.00M	0.73M	1.94M	1.33M	-4.01M	2.38M	2.14M	2.23M	2.78M	1.36M	2.15M	0.99M	10.10M	1.80M	3.38M	8.01M	103.58M
Sales of Property, Plant and Equipment (Quarter)	1.76M	-0.35M	0.04M	5.85M	1.30M	1.16M	0.19M	1.87M	0.04M	0.74M	3.10M	0.54M	0.04M	1.30M		0.91M		0.00M	0.71M	0.23M
Acquisitions (Quarter)			8.70M											-18.38M			-385.81M	0.00M
Divestments (Quarter)	1.00M	0.24M	6.02M			6.55M	8.87M		0.01M		6.16M	5.47M	0.63M	0.27M
Change in Acquisitions & Divestments (Quarter)	207.49M	83.47M		577.13M	166.71M	-132.81M	17.66M	-51.55M			253.65M	-148.60M	79.10M	-78.21M	35.04M	334.84M	92.45M	-86.02M	0.01M	0.04M
Cash from Investing Activities (Quarter)	-544.42M	305.55M	-530.69M	-59.63M	-186.99M	-92.42M	-59.52M	48.07M	44.03M	84.19M	31.05M	391.71M	248.96M	101.97M	267.99M	38.98M	610.22M	112.19M	356.70M	18.45M
Financing Activities
Other financing activities (Quarter)	196.24M	2.44M	1.84M		-176.62M	-194.50M	204.26M	-530.03M	-270.03M	261.66M	8.37M			0.14M		-701.75M	-94.06M	94.98M	-1483.23M	-164.21M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						98.09M	-98.09M	98.09M	265.00M		-265.00M						16.67M			23.33M
Long-Term Debt Repayments (Quarter)	0.16M	4.16M	11.17M	3.66M	0.17M	45.83M	-40.49M	107.17M	3.17M	6.88M	3.00M	3.00M	30.00M	1.45M			0.03M	125.00M	0.10M	4.04M
Short-Term Debt issuances (Quarter)	34.52M	-19.52M	33.98M	28.90M	-14.47M	-27.29M	6.21M	-4.79M	-18.83M	-8.02M	-19.25M	3.69M	-40.22M	-8.07M	-11.85M	27.18M	-18.27M	20.69M	-10.88M	68.46M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)									0.01M							-0.00M
Shares Repurchased (Quarter)	1.51M	5.74M	14.79M	11.01M	5.22M	1.60M	3.09M		0.53M	0.40M	1.28M	2.27M					4.84M	21.66M	13.55M	29.82M
Dividend Payments
Dividends Paid - Common (Quarter)	12.51M	12.48M	12.96M	12.81M	12.74M	12.71M	12.71M	12.70M	13.27M	13.27M	13.27M	13.27M	13.26M	13.62M	13.64M	13.65M	14.22M	22.60M	27.44M	26.73M
Misc.
Cash from Financing Activities (Quarter)	216.58M	174.65M	471.14M	-47.63M	-212.38M	-187.13M	131.48M	-215.82M	-40.93M	-166.91M	31.99M	-56.11M	-414.82M	-436.25M	-59.68M	52.66M	-115.96M	-609.64M	-786.07M	-182.07M
Change in Cash (Quarter)	-283.74M	516.01M	-36.97M	-47.75M	-356.87M	-248.38M	116.30M	-119.98M	48.41M	-42.87M	105.22M	381.66M	-128.51M	-305.80M	268.44M	143.95M	502.63M	-447.94M	-366.88M	-91.42M
Free Cash Flow (Quarter)	42.20M	34.62M	21.64M	58.52M	41.77M	29.24M	43.00M	51.77M	42.92M	37.71M	39.95M	43.28M	35.98M	26.32M	59.15M	42.21M	6.58M	46.14M	54.48M	-31.39M
Net Cash Flow (Quarter)	-283.74M	516.01M	-36.97M	-47.75M	-356.87M	-248.38M	116.30M	-119.98M	48.41M	-42.87M	105.22M	381.66M	-128.51M	-305.80M	268.44M	143.95M	502.63M	-447.94M	-366.88M	-91.42M

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

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