First Busey Corporation (BUSE)
NASDAQ: BUSE · Real-Time Price · USD
22.48
-0.04 (-0.18%)
May 14, 2025, 12:42 PM - Market open
First Busey Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 57.48 | 113.69 | 122.57 | 128.31 | 123.45 | 100.34 | Upgrade
|
| Depreciation & Amortization | 21.2 | 20.56 | 31.7 | 31.98 | 33.74 | 30.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | 1.99 | -0.5 | -0.45 | 2.38 | 7.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23.25 | 14.96 | 16.61 | 22.93 | 21.18 | 8.39 | Upgrade
|
| Total Asset Writedown | -0 | - | 0.1 | 0.69 | -0.64 | 0.72 | Upgrade
|
| Provision for Credit Losses | 46 | 8.59 | 2.4 | 4.62 | -15.1 | 38.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.18 | 0.49 | -0.4 | 24.34 | 31.72 | 38.65 | Upgrade
|
| Change in Other Net Operating Assets | -7.56 | 10.14 | -5.06 | -53.65 | -20.89 | -14.76 | Upgrade
|
| Other Operating Activities | 0.36 | 1.89 | 0.11 | -0.01 | -12.36 | -26.41 | Upgrade
|
| Operating Cash Flow | 149.3 | 178.27 | 173.39 | 165.79 | 162.01 | 163.17 | Upgrade
|
| Operating Cash Flow Growth | -9.76% | 2.81% | 4.59% | 2.33% | -0.71% | 84.75% | Upgrade
|
| Capital Expenditures | -6.86 | -6.43 | -9.53 | -4.99 | -5.04 | -4.2 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.21 | 2.25 | 4.43 | 4.53 | 7.31 | 0.81 | Upgrade
|
| Cash Acquisitions | 404.19 | 18.38 | - | - | 228.28 | - | Upgrade
|
| Investment in Securities | 443.58 | 333.24 | 474.81 | 260.77 | -1,143 | -616.43 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 200.49 | 349.85 | 65.24 | -541.71 | 76.83 | -113.74 | Upgrade
|
| Other Investing Activities | -39.14 | -40.05 | 15.18 | -12.63 | 4.63 | 2.58 | Upgrade
|
| Investing Cash Flow | 1,019 | 657.9 | 550.99 | -290.86 | -829.19 | -729.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 330 | 78.87 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 98.09 | 72.5 | 146.63 | Upgrade
|
| Total Debt Issued | 16.67 | - | - | 428.09 | 151.37 | 146.63 | Upgrade
|
| Short-Term Debt Repaid | - | -68.97 | -377.41 | -40.33 | - | -29.88 | Upgrade
|
| Long-Term Debt Repaid | - | -31.45 | -16.05 | -112.68 | -19.16 | -106.71 | Upgrade
|
| Total Debt Repaid | -48.5 | -100.42 | -393.46 | -153.01 | -19.16 | -136.59 | Upgrade
|
| Net Debt Issued (Repaid) | -31.83 | -100.42 | -393.46 | 275.08 | 132.22 | 10.05 | Upgrade
|
| Issuance of Common Stock | 0.62 | - | 0.01 | - | - | 0.1 | Upgrade
|
| Repurchase of Common Stock | -7.08 | -1.76 | -5.58 | -11.19 | -34.04 | -12.91 | Upgrade
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| Common Dividends Paid | -55.13 | -54.17 | -53.08 | -50.86 | -50.76 | -48.01 | Upgrade
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| Total Dividends Paid | -55.13 | -54.17 | -53.08 | -50.86 | -50.76 | -48.01 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -464.72 | -701.61 | 220.15 | -696.89 | 767.47 | 776.39 | Upgrade
|
| Other Financing Activities | -1.09 | -0.14 | - | - | -0.15 | - | Upgrade
|
| Financing Cash Flow | -559.24 | -858.09 | -231.96 | -483.86 | 814.74 | 725.61 | Upgrade
|
| Net Cash Flow | 609.22 | -21.92 | 492.42 | -608.93 | 147.56 | 159.25 | Upgrade
|
| Free Cash Flow | 142.43 | 171.84 | 163.86 | 160.8 | 156.97 | 158.98 | Upgrade
|
| Free Cash Flow Growth | -9.24% | 4.87% | 1.90% | 2.44% | -1.26% | 111.73% | Upgrade
|
| Free Cash Flow Margin | 33.09% | 37.87% | 37.29% | 36.08% | 37.50% | 43.87% | Upgrade
|
| Free Cash Flow Per Share | 2.35 | 2.99 | 2.91 | 2.86 | 2.80 | 2.90 | Upgrade
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| Cash Interest Paid | 199.2 | 208.36 | 135.48 | 35.3 | 25.37 | 53.6 | Upgrade
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| Cash Income Tax Paid | 12.91 | 12.91 | 25.41 | 30.68 | 22.49 | 22.2 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.