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First Busey Corp
NASDAQ:BUSE

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First Busey Corp Logo
First Busey Corp
NASDAQ:BUSE
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Price: 25.66 USD 0.86% Market Closed
Market Cap: $2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3%
5Y
+26%
10Y
+184%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-362%
5Y
-
10Y
-

Cash Flow Statement
First Busey Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
16
16
17
17
18
18
19
20
20
21
21
21
23
24
24
26
27
27
28
28
29
30
31
35
32
34
31
28
(38)
(42)
(66)
(357)
(323)
(325)
(300)
(12)
23
28
30
31
30
28
26
23
22
21
24
27
29
30
31
32
33
33
34
36
39
42
44
49
50
55
59
62
63
69
78
86
99
103
102
100
103
93
95
101
100
123
127
122
123
114
114
124
128
137
136
131
123
112
110
111
114
57
78
103
Depreciation & Amortization
6
5
5
5
4
4
4
4
4
3
3
3
4
4
4
4
5
5
5
6
6
6
5
7
8
10
11
12
12
12
12
12
12
12
12
11
10
10
10
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
9
9
10
11
12
13
13
13
14
15
15
16
16
17
19
21
24
26
27
28
28
28
28
28
28
28
28
27
26
25
24
23
23
22
22
21
21
21
24
27
Change in Deffered Taxes
(0)
(0)
2
1
(1)
(2)
(3)
(1)
0
0
1
(0)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(1)
(2)
(2)
(4)
(5)
(24)
(20)
(17)
(29)
(47)
(51)
(47)
(32)
2
7
5
7
13
13
11
9
9
8
8
8
10
11
13
15
13
10
5
(1)
3
4
(1)
3
3
3
10
1
14
16
16
22
7
6
7
4
0
0
(5)
(4)
(5)
(5)
(0)
(0)
5
2
1
2
(1)
(3)
(4)
(3)
(3)
(1)
1
1
1
3
2
3
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
4
4
4
4
4
4
4
5
7
7
9
8
8
8
8
9
9
9
9
9
7
7
6
5
8
9
13
15
Other Non-Cash Items
(1)
(1)
(1)
(1)
1
0
0
0
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
1
1
0
(3)
(5)
(5)
(5)
(2)
24
24
26
236
210
212
212
3
3
3
4
5
6
7
8
8
10
11
11
9
8
7
8
8
8
9
8
8
8
8
6
4
0
(2)
(2)
(3)
(6)
(6)
(7)
(6)
2
0
(1)
(5)
(1)
2
3
10
7
8
13
16
20
27
35
39
40
40
40
39
35
33
25
20
19
14
3
(2)
Cash Taxes Paid
8
0
0
0
8
0
0
0
10
0
0
0
11
0
0
0
14
0
22
26
16
16
15
16
20
20
18
13
12
0
0
6
0
0
0
1
1
2
2
3
3
3
2
1
1
2
2
4
5
5
6
4
6
8
10
13
17
19
21
22
20
15
24
26
26
26
18
27
23
24
30
18
25
25
19
29
22
22
37
12
13
13
14
33
31
0
32
24
25
0
16
14
13
0
15
17
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
7
9
11
13
7
7
7
7
6
6
6
7
8
10
11
12
15
19
24
30
35
41
48
57
65
71
70
63
61
54
44
39
28
25
24
27
29
35
52
78
105
135
167
188
192
208
199
248
306
Change in Working Capital
(18)
(2)
16
(24)
(35)
(32)
(35)
5
29
27
23
26
24
21
15
(2)
1
1
5
5
(2)
(2)
(8)
(4)
4
(2)
26
35
107
60
103
202
199
261
197
77
49
69
76
69
58
11
13
38
(1)
20
19
30
43
35
21
3
6
(5)
7
9
3
2
(71)
(75)
(86)
91
93
117
169
67
128
103
79
20
1
(13)
(38)
(49)
(14)
4
33
35
22
(2)
(15)
(11)
(22)
(15)
(27)
(30)
(19)
(15)
(4)
(1)
(4)
19
24
53
64
43
Cash from Operating Activities
2
N/A
19
+726%
38
+102%
(3)
N/A
(14)
-464%
(11)
+21%
(15)
-32%
28
N/A
53
+86%
51
-4%
47
-7%
50
+5%
49
-2%
47
-4%
40
-13%
26
-35%
30
+15%
30
-2%
36
+19%
35
-1%
31
-13%
32
+5%
27
-16%
33
+23%
37
+10%
35
-5%
59
+71%
68
+15%
81
+20%
34
-59%
58
+71%
63
+9%
51
-18%
109
+111%
73
-33%
48
-35%
88
+85%
117
+34%
124
+6%
123
-1%
116
-5%
68
-41%
66
-3%
87
+31%
49
-43%
69
+40%
71
+3%
83
+17%
98
+19%
91
-7%
81
-12%
67
-17%
68
+1%
55
-19%
63
+13%
61
-3%
62
+1%
65
+5%
(13)
N/A
(9)
+31%
(21)
-140%
159
N/A
172
+8%
190
+10%
253
+33%
161
-37%
230
+43%
221
-4%
203
-8%
145
-28%
128
-12%
108
-16%
88
-18%
71
-20%
106
+49%
137
+30%
163
+19%
189
+16%
188
0%
164
-13%
162
-1%
160
-1%
156
-3%
178
+14%
166
-7%
169
+2%
177
+5%
175
-1%
173
-1%
165
-5%
154
-7%
172
+12%
178
+4%
149
-16%
170
+14%
173
+1%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(5)
(3)
(4)
(5)
(5)
(5)
(6)
(8)
(8)
(8)
(7)
(5)
(5)
(8)
(15)
(17)
(19)
(15)
(10)
(9)
(7)
(6)
(5)
(4)
(3)
(3)
(2)
(2)
(3)
(2)
(3)
(3)
(4)
(8)
(9)
(8)
(7)
(4)
(3)
(2)
(2)
(3)
(4)
(4)
(5)
(4)
(4)
(4)
(7)
(8)
(9)
(10)
(10)
(14)
(15)
(17)
(18)
(14)
(12)
(8)
(9)
(12)
(13)
(14)
(10)
(6)
(4)
(4)
(4)
(5)
(5)
(4)
(5)
(5)
(5)
(7)
(7)
(8)
(10)
(8)
(9)
(7)
(6)
(7)
(8)
(15)
Other Items
51
40
(48)
(62)
(90)
(124)
(106)
(96)
(113)
(113)
(202)
(282)
(270)
(263)
(153)
(147)
(120)
(124)
(148)
(146)
(235)
(231)
(151)
(79)
13
(26)
(87)
(196)
(303)
(270)
(153)
48
284
414
393
421
354
285
207
113
16
(80)
(123)
(149)
(196)
(87)
(103)
(193)
(116)
(122)
(113)
(42)
(48)
(24)
(49)
(119)
(130)
(80)
86
193
159
130
(104)
(116)
(279)
(346)
(319)
(497)
(44)
(110)
92
282
71
(61)
(538)
(839)
(725)
(1 089)
(377)
(612)
(824)
(468)
(865)
(394)
(286)
(53)
124
215
561
764
782
1 018
664
1 026
1 037
1 133
Cash from Investing Activities
48
N/A
38
-22%
(51)
N/A
(64)
-26%
(92)
-44%
(126)
-37%
(108)
+15%
(100)
+7%
(117)
-17%
(117)
N/A
(206)
-77%
(285)
-38%
(274)
+4%
(267)
+2%
(158)
+41%
(153)
+3%
(126)
+17%
(131)
-4%
(156)
-19%
(155)
+1%
(242)
-57%
(236)
+3%
(156)
+34%
(87)
+44%
(2)
+98%
(43)
-2 412%
(105)
-147%
(211)
-100%
(313)
-48%
(278)
+11%
(160)
+43%
42
N/A
279
+572%
409
+47%
390
-5%
419
+7%
352
-16%
282
-20%
204
-28%
111
-46%
13
-88%
(84)
N/A
(127)
-52%
(157)
-23%
(204)
-30%
(95)
+54%
(110)
-15%
(196)
-79%
(119)
+40%
(124)
-4%
(116)
+7%
(45)
+61%
(51)
-13%
(28)
+45%
(53)
-90%
(124)
-132%
(134)
-9%
(85)
+37%
79
N/A
185
+133%
150
-19%
120
-20%
(114)
N/A
(130)
-14%
(294)
-127%
(364)
-24%
(337)
+7%
(511)
-52%
(55)
+89%
(118)
-113%
83
N/A
270
+226%
57
-79%
(75)
N/A
(549)
-628%
(844)
-54%
(730)
+14%
(1 093)
-50%
(382)
+65%
(617)
-62%
(829)
-34%
(472)
+43%
(870)
-84%
(399)
+54%
(291)
+27%
(60)
+79%
117
N/A
207
+78%
551
+166%
756
+37%
774
+2%
1 011
+31%
658
-35%
1 019
+55%
1 029
+1%
1 118
+9%
Financing Cash Flow
Net Issuance of Common Stock
2
1
1
(3)
(3)
(1)
0
1
1
(0)
(1)
1
1
(0)
1
0
0
1
(1)
(1)
(1)
(1)
0
(7)
(11)
(20)
(21)
(14)
(10)
99
100
178
217
117
0
39
84
0
0
57
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(79)
0
0
(73)
0
0
0
0
1
1
1
1
0
0
(8)
(13)
(24)
(34)
(25)
(21)
(12)
(4)
(10)
(25)
(33)
(37)
(33)
(21)
(10)
(5)
(4)
(2)
(4)
(4)
(4)
(2)
(0)
(4)
182
168
Net Issuance of Debt
(36)
(20)
20
30
23
24
8
8
20
25
91
85
75
45
(16)
4
4
13
22
(8)
19
(3)
(27)
(17)
(35)
79
114
48
57
(53)
(113)
(86)
(135)
(117)
(93)
(64)
(39)
(36)
(42)
(36)
(23)
(17)
(5)
(12)
(12)
(13)
(14)
(7)
(7)
0
0
30
50
0
0
20
30
0
0
40
(104)
(179)
(31)
(2)
149
4
5
32
(226)
52
(99)
(165)
54
(37)
86
67
69
0
53
57
54
51
34
(14)
(14)
(14)
(72)
(12)
(351)
(378)
(413)
(410)
(67)
(21)
(120)
(120)
Cash Paid for Dividends
(7)
(7)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(13)
(13)
(14)
(15)
(16)
(16)
(19)
(22)
(25)
(28)
(29)
(29)
(25)
(22)
(19)
(16)
(16)
(16)
(16)
(17)
(17)
(18)
(18)
(18)
(17)
(17)
(24)
(21)
(21)
(21)
(14)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(19)
(19)
(19)
(21)
(23)
(25)
(27)
(28)
(31)
(34)
(36)
(38)
(39)
(40)
(41)
(43)
(45)
(47)
(47)
(48)
(48)
(48)
(49)
(50)
(51)
(51)
(51)
(51)
(51)
(52)
(52)
(53)
(53)
(53)
(53)
(54)
(54)
(55)
(64)
(78)
Other
(27)
(43)
(10)
37
100
141
125
73
57
45
81
178
155
193
152
131
117
101
118
135
210
223
166
149
92
44
47
122
279
243
107
(84)
(376)
(422)
(282)
(387)
(258)
(238)
(275)
(168)
(164)
50
74
138
228
123
5
12
(78)
(104)
(17)
(54)
58
81
66
63
120
(20)
(21)
63
(155)
44
26
(176)
108
160
73
241
4
(77)
127
208
159
135
1 060
662
717
916
71
875
845
423
74
(230)
(409)
(242)
(164)
(325)
177
(171)
(406)
(501)
(736)
(479)
(731)
(1 430)
Cash from Financing Activities
(68)
N/A
(69)
-2%
3
N/A
57
+1 855%
112
+98%
156
+38%
124
-20%
73
-41%
69
-6%
60
-13%
161
+169%
253
+58%
221
-13%
227
+3%
126
-45%
124
-1%
109
-12%
102
-6%
126
+24%
112
-11%
214
+91%
204
-5%
124
-39%
109
-12%
27
-75%
82
+203%
115
+40%
129
+12%
297
+131%
260
-12%
68
-74%
(14)
N/A
(313)
-2 092%
(438)
-40%
(274)
+37%
(427)
-56%
(228)
+47%
(206)
+10%
(250)
-21%
(166)
+34%
(233)
-40%
(12)
+95%
24
N/A
109
+356%
192
+76%
89
-54%
(30)
N/A
(16)
+47%
(99)
-523%
(126)
-27%
(34)
+73%
(41)
-20%
91
N/A
113
+24%
98
-13%
58
-41%
53
-10%
(88)
N/A
(89)
-1%
9
N/A
(281)
N/A
(160)
+43%
(31)
+81%
(207)
-565%
227
N/A
131
-42%
43
-67%
236
+443%
(261)
N/A
(64)
+75%
(22)
+67%
(13)
+41%
144
N/A
17
-88%
1 073
+6 212%
661
-38%
726
+10%
966
+33%
64
-93%
857
+1 239%
815
-5%
386
-53%
24
-94%
(316)
N/A
(484)
-53%
(312)
+35%
(292)
+6%
(392)
-34%
(232)
+41%
(606)
-161%
(875)
-44%
(967)
-10%
(858)
+11%
(559)
+35%
(733)
-31%
(1 459)
-99%
Change in Cash
Net Change in Cash
(17)
N/A
(12)
+30%
(9)
+21%
(10)
-2%
6
N/A
18
+195%
2
-90%
1
-33%
5
+292%
(6)
N/A
2
N/A
18
+1 080%
(4)
N/A
7
N/A
8
+26%
(2)
N/A
13
N/A
1
-96%
6
+1 000%
(8)
N/A
2
N/A
0
-96%
(5)
N/A
56
N/A
62
+11%
74
+20%
69
-7%
(15)
N/A
65
N/A
16
-76%
(34)
N/A
90
N/A
17
-81%
80
+375%
188
+134%
39
-79%
212
+446%
193
-9%
78
-60%
67
-14%
(104)
N/A
(27)
+74%
(37)
-36%
39
N/A
36
-7%
63
+72%
(69)
N/A
(130)
-87%
(120)
+8%
(159)
-33%
(69)
+57%
(19)
+73%
108
N/A
140
+30%
107
-23%
(5)
N/A
(20)
-337%
(108)
-437%
(22)
+79%
186
N/A
(153)
N/A
119
N/A
27
-77%
(146)
N/A
187
N/A
(72)
N/A
(63)
+12%
(54)
+15%
(113)
-110%
(37)
+67%
189
N/A
365
+93%
289
-21%
12
-96%
630
+4 979%
(46)
N/A
159
N/A
62
-61%
(129)
N/A
404
N/A
148
-64%
74
-50%
(690)
N/A
(537)
+22%
(609)
-13%
(204)
+67%
2
N/A
(9)
N/A
492
N/A
316
-36%
53
-83%
216
+310%
(22)
N/A
609
N/A
467
-23%
(168)
N/A

See Also

Summary
BUSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BUSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BUSE stock valuation using valuation multiples.
Wall Street Estimates
BUSE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BUSE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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