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    • First Busey Corporation logo

    First Busey Corporation

    BUSE | NASDAQ
    Chart Builder DCF Calculator
    $29.96
    -$0.36 (-1.19%)
    At close: Sep 21, 2026, 4:00 PM ET
    $29.90
    -$0.06 (-0.21%)
    Pre-market: Sep 22, 2026, 4:30 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 135.26M FY25
    Low 100.34M FY20
    5Y CAGR +6.15%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		135.26M 113.69M 122.57M 128.31M 123.45M 100.34M
    Depreciation & Amortization
    		30.2M 20.56M 22.71M 25.65M 28.18M 27.95M
    Stock-Based Compensation
    		17.12M 7.73M 6.6M 8.97M 7.86M 7.14M
    Other Working Capital
    		-43.61M 5.91M -9M -57.31M -24.8M -18.87M
    Other Non-Cash Items
    		45.52M 29M 24.45M 55.11M 17.1M 49.62M
    Deferred Income Tax
    		8.07M 1.38M 6.08M 5.06M 10.23M -3M
    Change in Working Capital
    		-43.61M 5.91M -9M -57.31M -24.8M -18.87M
    Operating Cash Flow
    		192.57M 178.27M 173.39M 165.79M 162.01M 163.17M
    Capital Expenditures
    		-19.62M -6.43M -9.53M -4.99M -5.04M -4.2M
    Cash Acquisitions
    		385.8M 18.38M n/a n/a 228.28M n/a
    Purchase of Investments
    		-547.2M -213.03M -17.05M -294.9M -2.31B -1.3B
    Sales Maturities Of Investments
    		1.09B 546.26M 491.87M 555.67M 1.17B 680.34M
    Other Investing Acitivies
    		192.82M 312.72M 85.71M -546.63M 90.35M -108.92M
    Investing Cash Flow
    		1.1B 657.9M 550.99M -290.86M -829.19M -729.54M
    Debt Repayment
    		-100.33M -67.45M -351.05M 315.42M 54.34M 39.92M
    Common Stock Repurchased
    		-69.86M n/a -4.48M -9.91M -33.04M -12.27M
    Dividend Paid
    		-90.99M -54.17M -53.08M -50.86M -50.76M -48.01M
    Other Financial Acitivies
    		-1.64B -736.47M 176.65M -738.5M 844.2M 745.98M
    Financial Cash Flow
    		-1.69B -858.09M -231.96M -483.86M 814.74M 725.61M
    Net Cash Flow
    		-403.61M -21.92M 492.42M -608.93M 147.56M 159.25M
    Free Cash Flow
    		173.77M 171.84M 163.86M 160.8M 156.97M 158.98M
    Adj. Free Cash Flow
    		156.65M 164.11M 157.26M 151.83M 149.11M 151.84M
    Maintenance CapEx
    		n/a n/a n/a n/a -5.04M -4.2M
    Growth CapEx
    		-19.62M -6.43M -9.53M -4.99M n/a n/a
    Owner Earnings
    		192.57M 178.27M 173.39M 165.79M 156.97M 158.98M

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