First Busey Corporation
NASDAQ:BUSE
22.885 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 113.691 | 122.565 | 128.311 | 123.449 | 100.344 | 102.953 | 98.928 | 62.726 | 49.694 | 39.006 | 32.774 | 28.726 | 22.357 | 29.873 | 23.23 | -323.113 | -37.947 | 31.477 | 28.888 | 26.934 | 22.454 | 19.864 | 17.904 | 15.653 | 14.053 | 12.5 | 11.4 | 10.4 | 9.306 | 8.775 |
| Depreciation & Amortization
| 20.557 | 22.705 | 25.65 | 28.176 | 27.948 | 24.136 | 16.941 | 15.371 | 11.733 | 8.889 | 8.456 | 8.598 | 8.759 | 9.063 | 10.278 | 12.249 | 11.913 | 8.048 | 5.459 | 4.72 | 3.525 | 3.534 | 4.202 | 5.718 | 6.052 | 4.5 | 4 | 3.5 | 3.355 | 2.801 |
| Deferred Income Tax
| 1.384 | 6.079 | 5.061 | 10.228 | -2.998 | 1.296 | 7.116 | 14.1 | 2.953 | 2.985 | 12.715 | 10.11 | 8.571 | 12.776 | 2.111 | -46.502 | -23.666 | -2.171 | -2.049 | -0.698 | 0 | 0.344 | -1.367 | -0.407 | 0.287 | -0.7 | -0.3 | -0.5 | -0.373 | -0.705 |
| Stock Based Compensation
| 7.726 | 6.595 | 8.968 | 7.864 | 7.135 | 3.997 | 3.721 | 2.752 | 1.803 | 1.418 | 1.187 | 1.079 | 0.991 | 0.488 | 0.194 | 0.141 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.905 | -9.004 | -57.314 | -24.802 | -18.871 | -7.374 | 8.715 | 2.38 | -8.217 | -2.92 | 0.666 | 8.368 | 7.757 | 3.255 | 27.594 | -39.231 | 0.929 | -3.392 | 2.434 | 0.386 | -0.268 | -1.38 | 2.324 | -2.26 | 0.319 | -3.3 | 0.4 | 0.1 | 1.309 | -2.554 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.903 |
| Other Working Capital
| 5.905 | -9.004 | -57.314 | -24.802 | -18.871 | -7.374 | 8.715 | 2.38 | -8.217 | -2.92 | 0.666 | 8.368 | 7.757 | 3.255 | 27.594 | -39.231 | 0.929 | -3.392 | 2.434 | 0.386 | -0.268 | -1.38 | 2.324 | -2.26 | 0.319 | -3.3 | 0.4 | 0.1 | 1.309 | -4.457 |
| Other Non Cash Items
| 29.004 | 24.45 | 55.111 | 17.097 | 49.616 | -36.686 | 67.126 | 157.578 | -78.86 | 12.127 | 12.313 | 41.012 | 0.634 | 59.966 | 24.363 | 447.85 | 130.057 | 1.604 | -5.414 | -1.037 | 22.892 | 32.207 | -37.185 | -16.438 | 1.633 | 8.7 | -7 | -3.2 | 0.194 | 5.808 |
| Operating Cash Flow
| 178.267 | 173.39 | 165.787 | 162.012 | 163.174 | 88.322 | 202.547 | 253.358 | -20.894 | 61.505 | 68.111 | 98.153 | 49.069 | 115.878 | 87.77 | 51.394 | 81.375 | 35.566 | 29.283 | 30.309 | 48.603 | 54.569 | -14.122 | 2.266 | 22.344 | 21.7 | 8.5 | 10.3 | 13.791 | 14.125 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.43 | -9.533 | -4.989 | -5.042 | -4.198 | -13.238 | -11.618 | -14.98 | -8.991 | -4.114 | -3.778 | -2.549 | -8.611 | -2.748 | -2.037 | -4.817 | -10.351 | -14.45 | -6.617 | -1.487 | -3.529 | -3.724 | -1.898 | -2.38 | -6.993 | -4 | -4.2 | -3.4 | -1.713 | -1.788 |
| Acquisitions Net
| 18.377 | 0 | 0 | 228.279 | 0 | -61.481 | 0 | 26.979 | 25.575 | 12.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.392 | -35.99 | 0 | 0 | 0 | 0 | -20.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -213.025 | -17.053 | -294.903 | -2,309.072 | -1,295.322 | -409.491 | -342 | -494.364 | -182.55 | -251.578 | -183.149 | -84.557 | -454.538 | -374.297 | -252.496 | -205.119 | -355.923 | -466.461 | -166.606 | -178.151 | -273.27 | -212.444 | -118.028 | -125.173 | -89.398 | -139.7 | -141.1 | -121.2 | -466.54 | -229.924 |
| Sales Maturities Of Investments
| 546.933 | 491.867 | 555.668 | 1,167.882 | 680.335 | 785.02 | 337.646 | 344.327 | 298.101 | 226.328 | 259.452 | 220.273 | 277.367 | 140.511 | 219.325 | 263.736 | 320.049 | 606.91 | 137.447 | 222.85 | 195.885 | 221.526 | 119.906 | 163.772 | 72.086 | 165.1 | 160.3 | 117.8 | 437.986 | 171.271 |
| Other Investing Activites
| 312.721 | 85.706 | -546.632 | 90.353 | -108.915 | -243.374 | -39.378 | -155.812 | 17.608 | -116.996 | -123.787 | -251.865 | -18.653 | 249.775 | 387.19 | 223.996 | -267.122 | -126.719 | -205.276 | -157.038 | -156.682 | -123.913 | -92.057 | 12.111 | -97.917 | -117.1 | -53.4 | -30.5 | 0.031 | -46.927 |
| Investing Cash Flow
| 657.903 | 550.987 | -290.856 | -829.19 | -729.539 | 57.436 | -55.35 | -293.85 | 149.743 | -134.246 | -51.262 | -118.698 | -204.435 | 13.241 | 351.982 | 278.929 | -313.347 | -0.72 | -241.052 | -126.218 | -273.586 | -118.555 | -92.077 | 48.33 | -122.222 | -116.2 | -38.4 | -37.3 | -30.236 | -107.368 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -67.45 | -351.054 | 315.416 | 54.342 | 39.923 | 29.333 | -225.5 | 118.812 | -108.906 | 30 | 0 | -7 | -12 | -23.325 | -38.5 | -135 | 56.477 | 16.257 | 23.482 | 9.248 | 74.697 | 33.533 | 15.7 | -45.099 | -23.27 | 69.8 | 14.5 | 3.5 | 21.03 | 29.983 |
| Common Stock Issued
| 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | -0.365 | 0.004 | 30 | 50 | 0 | 0 | 72.664 | 52.454 | 116.854 | 0.326 | 0 | 0 | 3.283 | 3.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 0.353 |
| Common Stock Repurchased
| 0 | -4.482 | -9.912 | -33.043 | -12.272 | -24.292 | 0 | 290.769 | 0 | -78.965 | 0 | -0.237 | 0 | -164.027 | 0 | 0 | -10.622 | -11.218 | -2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.605 | -0.705 |
| Dividends Paid
| -54.169 | -53.076 | -50.863 | -50.764 | -48.012 | -45.171 | -39.01 | -30.707 | -22.748 | -18.619 | -17.224 | -14.04 | -24.427 | -18.343 | -15.617 | -18.951 | -28.68 | -19.248 | -13.661 | -11.564 | -10.383 | -9.215 | -8.126 | -7.007 | -6.41 | -6 | -5.4 | -4.8 | -4.378 | -3.94 |
| Other Financing Activities
| -736.473 | 176.652 | -738.503 | 844.201 | 745.975 | 183.687 | 4.014 | 138.953 | -149.769 | 47.503 | 58.21 | -78.067 | 227.995 | -191.363 | -226.195 | -276.268 | 279.356 | 40.623 | 205.44 | 111.147 | 155.143 | 42.99 | 107.606 | -17.788 | 120.806 | 69.2 | 15.2 | 38.2 | -6.019 | 75.584 |
| Financing Cash Flow
| -858.092 | -231.96 | -483.862 | 814.736 | 725.614 | 143.557 | -260.496 | 227.058 | -281.423 | 52.583 | 90.986 | -99.107 | 191.568 | -233.031 | -227.858 | -313.365 | 296.857 | 27.066 | 214.093 | 108.879 | 220.577 | 68.738 | 112.264 | -67.601 | 88.741 | 128.5 | 22.2 | 36.6 | 10.825 | 101.275 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.922 | 492.417 | -608.931 | 147.558 | 159.249 | 289.315 | -113.299 | 186.566 | -152.574 | -20.158 | 107.835 | -119.652 | 36.202 | -103.912 | 211.894 | 16.958 | 64.885 | 61.912 | 2.359 | 12.966 | -4.406 | 4.752 | 6.065 | -17.005 | -11.137 | 34.1 | -7.7 | -33.7 | -5.62 | 8.032 |
| Cash At End Of Period
| 697.659 | 719.581 | 227.164 | 836.095 | 688.537 | 529.288 | 239.973 | 353.272 | 166.706 | 319.28 | 339.438 | 231.603 | 351.255 | 315.053 | 418.965 | 207.071 | 190.113 | 125.228 | 63.316 | 60.957 | 47.991 | 52.397 | 47.645 | 41.58 | 58.585 | 69.7 | 35.6 | 70.3 | 33.738 | 39.358 |