First Busey Corp (BUSEP) cash flow statement

BUSEPNasdaqState Commercial BanksFiscal year ends December 31Also trades as BUSE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 19/307% below fair value

$25.37+0.20 (+0.79%)

Close on Oct 30, 2026Market cap $2.09BP/E 10.5Yield 3.94%

First Busey Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	13	9.50	9.49	10	12	–	–	–	–	–	5.70	5.57	5.47	8.76	9.06	10	12
Stock-Based Compensation	17	7.73	6.60	8.97	7.86	7.14	4.00	3.72	2.75	1.80	1.42	1.19	1.08	0.99	0.49	0.19	0.14
Deferred Income Taxes	–	–	–	–	–	–	–	–	14	10	2.86	13	10	8.57	13	2.11	-47
Operating Cash Flow	193	178	173	166	162	163	88	203	253	-21	62	68	98	49	116	88	51
Capital Expenditures	-20	-6.43	-9.53	-4.99	-5.04	-4.20	-13	-12	-15	-8.99	-4.11	-3.78	-2.55	-8.61	-2.75	-2.04	-4.82
Acquisitions	386	18	0	0	228	0	-61	–	27	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	0.94	2.25	4.43	4.53	7.31	0.81	0.42	0.32	2.22	2.49	0.31	0.08	2.86	0.08	1.04	0.16	1.13
Purchase of Investments	-547	-213	-6.62	-15	-11	-13	-0.55	-342	-494	-183	-252	-183	-85	-455	-374	-252	-205
Sale & Maturity of Investments	1,086	546	492	556	1,159	666	784	337	344	298	226	259	220	277	141	219	262
Investing Cash Flow	1,098	658	551	-291	-829	-730	57	-55	-294	150	-134	-51	-119	-204	13	352	279
Dividends Paid	-91	-54	-53	-51	-51	-48	-45	-39	-31	-23	-19	-17	-14	-24	-18	-16	-19
Share Repurchases	-70	0	-4.48	-9.91	-33	-12	-24	–	–	–	-6.30	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	52	117
Debt Issued	–	–	–	–	–	–	–	–	–	–	30	50	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	-30	-4.91	–	–	-7.00	-12	-23	-39	-52
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-83
Taxes Paid on Share-Based Awards	-5.28	-1.76	-1.09	-1.28	-1.00	-0.64	-0.86	-1.21	-2.27	-0.81	-0.27	-0.05	-0.24	–	–	–	–
Financing Cash Flow	-1,694	-858	-232	-484	815	726	144	-260	227	-281	53	91	-99	192	-233	-228	-313
Net Change in Cash	-404	-22	492	-609	148	159	289	-113	187	-153	-20	–	–	–	-104	212	17
Free Cash Flow	173	172	164	161	157	159	75	191	238	-30	57	64	96	40	113	86	47
Income Taxes Paid	21	13	25	31	22	22	25	23	26	20	17	6.40	4.75	1.05	2.76	1.25	–
Interest Paid	320	208	135	35	25	54	71	41	19	9.67	6.28	6.67	9.09	16	24	44	76

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 29.3%
Return on equity, FY2025: 7.0%

Financial strength

Current ratio: –
Debt to equity: 0.04
Debt to assets: 0.5%
Cash to current liabilities: –

Valuation

P/E ratio: 10.5
Price to sales: 2.65
Price to book: 0.88
Dividend yield: 3.94%