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First Busey (BUSE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how First Busey's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income217.14
Depreciation & amortization7.13
Amortization of Other Assets19.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-0.08
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation6.70
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale35.36
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-
Fair Value Adjustment On Employee Stock Option Plan Allocated-
Accretion Amortization Of Security Premiums And Discounts-
Amortization Of Discount On Federal Home Loan Bank Advances0.46
Equity Securities Fv Ni Unrealized Gain Loss-
Gain Loss On Sales Of Loans Held For Sale Net-
Operating Lease Impairment Loss-
Increase Decrease In Equity Securities Fv Ni0.96
Realized Gain Loss On Preferred Stock And Equity Securities-
Gain Loss On Sale Of Loans Net-0.32
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal3.06
Gain Loss On Life Insurance Proceeds-
Income taxes0.00
Gain (Loss) on Sale of Investments0.02
Increase (Decrease) in Income Taxes Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-3.18
Other Working Capital-22.73
Other Noncash Income (Expense)0.00
Other net1.16
Payments for (Proceeds from) Other Operating Activities-167.74
Discontinued operations0.00
Net Cash flow from Operating Activities93.02
Investing Activities
Capital Expenditures-4.73
Sale of Capital Items0.30
Short-term Investments Proceeds199.85
Payments to Acquire Available-for-sale Securities, Debt-272.56
Proceeds from Sale of Other Real Estate0.00
Payment For Foreclosed Real Estate-
Capitalized Expenditures On Other Real Estate Owned-
Proceeds From Sale Of Other Real Estate And Other Repossessed Assets Including Cash Payments Collected-
Proceeds From Sale Of Equity Securities Fv Ni0.00
Payments To Acquire Federal Home Loan Bank And Federal Reserve Bank Stock-8.76
Proceeds From Redemption Of Federal Home Loan Bank And Federal Reserve Bank Stock4.04
Proceeds From Sale Of Other Real Estate And Other Repossessed Assets Including Cash Payments Collected Net1.30
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables0.08
Payments to Acquire Life Insurance Policies-0.04
Other Net362.49
Discontinued operations0.00
Net Cash Flow from Investing Activities285.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings11.00
Long-term debt - repayments-15.09
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-22.87
Issuances / -repurchases of Comm. Stock-129.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits222.77
Other financing activities net-6.53
Other net1.24
Increase Decrease In Dem and Deposits And Saving Deposits-
Proceeds From Issuance Of Preferred Stock And Warrants-
Net Cash Outlay For Restricted Stock Unit Vesting-
Payments For Fractional Shares Reverse Stock Split-
Payments For Long Term Federal Home Loan Bank Advances-
Proceeds From Long Term Federal Home Loan Bank Advances Net-
Increase Decrease In Federal Home Loan Bank Advances-
Proceeds From Issuance Of Treasury Stock For Employee Stock Purchase Program0.84
Proceeds From Repayments Of Short Term Debt Excluding Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net-
Proceeds From Stock Options Exercised Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-53.87
Net Cash Flow from Financing Activities6.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow88.58
Total Cash Flow385.15
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About First Busey Corp Nv Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000314489-26-000055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.