First Busey Corporation (BUSE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 51.53M | 72.19M | 62.49M | 49.52M | 8.38M | 52.31M | 60.14M | 28.48M | 37.35M | 46.06M | 42.18M | 39.85M | 45.3M | 47.77M | 44.34M | 31.18M | 42.51M | 59.52M | 22.58M | 35.8M |
| Operating CF Growth % | 515.12% | 38.02% | 3.91% | 73.89% | -77.57% | 13.56% | 42.57% | -28.55% | -17.54% | -3.58% | -4.86% | 27.83% | 6.57% | -19.74% | 96.32% | -12.92% | -3.64% | -12.33% | -51.62% | -0.32% |
| Net Income | 49.98M | 60.75M | 57.1M | 47.4M | -29.99M | 28.11M | 32M | 27.36M | 26.23M | 25.75M | 30.67M | 29.36M | 36.79M | 34.39M | 35.66M | 29.82M | 28.44M | 29.93M | 25.94M | 29.77M |
| Depreciation & Amortization | 3.58M | 8.03M | 8.09M | 8.18M | 5.9M | 4.96M | 5.06M | 5.28M | 5.25M | 5.54M | 5.6M | 5.71M | 5.85M | 6.03M | 6.32M | 6.55M | 6.75M | 7.05M | 7.4M | 6.9M |
| Deferred Taxes | -4.73M | 4.94M | 915K | 456K | 1.76M | -521K | 425K | 1.48M | 0 | 1.34M | 2.98M | 1.15M | 604K | 396K | 1.66M | 1.82M | 1.18M | 7.9M | -238K | 2.6M |
| Other Non-Cash Items | 10.45M | 1M | -3.58M | -6.6M | 54.69M | 12.23M | 3.01M | 190K | 12.93M | 4.94M | 4.36M | 9.69M | 5.45M | 10.37M | 9.47M | 12.4M | 22.86M | -2.21M | 3.18M | 20.6M |
| Working Capital Changes | -11.88M | -6.53M | -4.34M | -5.37M | -27.37M | 5.63M | 17.35M | -6.97M | -9.47M | 8.82M | -4.03M | -8.73M | -5.06M | -5.66M | -11.26M | -21.75M | -18.64M | 14.71M | -15.6M | -26.49M |
| Cash from Investing | 55.21M | 18.45M | 356.7M | 112.19M | 610.22M | 38.98M | 267.99M | 101.97M | 248.96M | 391.71M | 31.05M | 84.19M | 44.03M | 48.07M | -59.52M | -92.42M | -186.99M | -59.63M | -530.69M | 304.63M |
| Purchase of Investments | -140.49M | -160.87M | -8.91M | -40.25M | -337.17M | -181.23M | -3.02M | -27.81M | -957K | -3.09M | -6.16M | -5.35M | -2.46M | -252K | -8.87M | -4.87M | -280.91M | -249.5M | -778.78M | -489.91M |
| Sale/Maturity of Investments | 97.92M | 152.1M | 170.95M | 123.9M | 638.8M | 156.74M | 81.49M | 115.79M | 192.24M | 193.88M | 79.09M | 99.69M | 119.21M | 118.42M | 123.28M | 137.67M | 176.63M | 226.33M | 223.09M | 508.43M |
| Net Investment Activity | -42.57M | -8.77M | 162.04M | 83.65M | 301.63M | -24.49M | 78.46M | 87.98M | 191.29M | 190.79M | 72.94M | 94.34M | 116.75M | 118.17M | 114.41M | 132.8M | -104.29M | -23.17M | -555.69M | 18.51M |
| Acquisitions | 296K | 0 | 0 | -4K | 385.81M | 0 | 0 | 18.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.7M | 0 |
| Other Investing | 99.99M | 33.66M | 202.67M | 31.91M | -75.42M | 65.4M | 190.51M | -2.24M | 59.04M | 203.16M | -39.66M | -8M | -70.34M | -69.12M | -172.59M | -223.29M | -81.64M | -35.46M | 34.65M | 288.22M |
| Cash from Financing | -98.51M | -182.07M | -786.07M | -609.64M | -115.96M | 52.66M | -59.68M | -436.25M | -414.82M | -56.11M | 31.99M | -166.91M | -40.93M | -215.82M | 131.48M | -187.13M | -212.38M | -47.63M | 471.14M | 174.65M |
| Dividends Paid | -27.2M | -26.73M | -27.44M | -22.6M | -14.22M | -13.65M | -13.64M | -13.62M | -13.26M | -13.27M | -13.27M | -13.27M | -13.27M | -12.7M | -12.71M | -12.71M | -12.74M | -12.81M | -12.96M | -12.48M |
| Share Repurchases | -66.15M | -29.37M | -13.55M | -21.66M | -4.84M | 0 | -1.25M | 0 | -396K | -2.27M | -1.28M | -397K | -534K | 0 | -3.09M | -1.88M | -5.22M | -11.01M | -14.79M | -5.74M |
| Stock Issued | 838K | -94K | 0 | 0 | 0 | -3K | 0 | -141K | 0 | 0 | 0 | 0 | 0 | 271K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -65.31M | -29.46M | -13.55M | -21.66M | -4.84M | -3K | -1.25M | -141K | -396K | -2.27M | -1.28M | -397K | -534K | 271K | -3.09M | -1.88M | -5.22M | -11.01M | -14.79M | -5.74M |
| Debt Issuance (Net) | 1000K | 1000K | -99K | -1000K | 1000K | 1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | -176.39M | -145.16M | -744.99M | -429.23M | -113.54M | 39.13M | -44.78M | -376.96M | -371.56M | -37.57M | 249.53M | 261.66M | -288.95M | -530.43M | 210.44M | -222.47M | -191.26M | -20.65M | 514.55M | 119.54M |
| Net Change in Cash | 8.23M | -91.42M | -366.88M | -447.94M | 502.63M | 143.95M | 268.44M | -305.8M | -128.51M | 381.66M | 105.22M | -42.87M | 48.41M | -119.98M | 116.3M | -248.38M | -356.87M | -47.75M | -36.97M | 516.01M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 280.23M | 385.47M | 752.35M | 1.2B | 697.66M | 553.71M | 285.27M | 591.07M | 719.58M | 337.92M | 232.7M | 275.57M | 227.16M | 347.15M | 230.85M | 479.23M | 836.1M | 883.85M | 920.81M | 404.8M |
| Cash at End | 288.46M | 294.05M | 385.47M | 752.35M | 1.2B | 697.66M | 553.71M | 285.27M | 591.07M | 719.58M | 337.92M | 232.7M | 275.57M | 227.16M | 347.15M | 230.85M | 479.23M | 836.1M | 883.85M | 920.81M |
| Interest Paid | 70.7M | 76.52M | 94.91M | 106.07M | 42.51M | 62.06M | 37.72M | 56.91M | 51.68M | 45.91M | 33.91M | 35.7M | 19.96M | 15.83M | 6.01M | 9.8M | 3.65M | 9.12M | 4.69M | 6.4M |
| Income Taxes Paid | 0 | 4.74M | 2.18M | 0 | 0 | 519K | 0 | 0 | 0 | 1.81M | 1.53M | 0 | 0 | 170K | 10.14M | 0 | 0 | 2.9M | 430K | 9.21M |
| Free Cash Flow | 49.08M | 64.85M | 54.48M | 45.88M | 6.53M | 50.38M | 59.15M | 26.32M | 35.98M | 43.28M | 39.95M | 37.71M | 42.92M | 46.79M | 43M | 29.24M | 41.77M | 58.52M | 21.64M | 34.62M |
| FCF Growth % | 652.02% | 28.72% | -7.89% | 74.29% | -81.86% | 16.41% | 48.04% | -30.19% | -16.15% | -7.5% | -7.09% | 28.97% | 2.74% | -20.04% | 98.75% | -15.55% | -1.01% | -12.46% | -53.53% | -1.65% |