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BUSE First Busey

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  • 25.730
  • -0.030-0.12%
Trading Sep 12 13:13 ET
1.46BMarket Cap13.26P/E (TTM)

First Busey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-28.55%28.48M
-17.54%37.35M
4.52%173.39M
-3.79%46.06M
-4.86%42.18M
27.83%39.85M
6.57%45.3M
2.40%165.9M
-19.56%47.88M
96.32%44.34M
Net income from continuing operations
-6.83%27.36M
-28.71%26.23M
-4.48%122.57M
-25.12%25.75M
-14.01%30.67M
-1.54%29.36M
29.35%36.79M
3.94%128.31M
14.91%34.39M
37.47%35.66M
Operating gains losses
-2,670.00%-771K
2,163.87%8.85M
59.03%-1.16M
-73.46%-562K
18.83%-194K
113.45%30K
78.90%-429K
72.83%-2.82M
69.20%-324K
88.54%-239K
Depreciation and amortization
-7.56%5.28M
-10.16%5.26M
-11.48%22.71M
-7.97%5.55M
-11.51%5.6M
-12.80%5.72M
-13.31%5.85M
-8.97%25.65M
-14.55%6.03M
-14.59%6.32M
Deferred tax
28.58%1.48M
--0
20.11%6.08M
238.13%1.34M
79.39%2.99M
-36.65%1.15M
-48.99%604K
-50.52%5.06M
-88.98%396K
799.16%1.66M
Other non cashItems
-428.02%-4.43M
-147.96%-4.99M
-104.90%-1.2M
-77.70%800K
-377.39%-1.34M
-47.28%1.35M
-111.27%-2.01M
-20.11%24.47M
408.94%3.59M
266.78%482K
Change in working capital
8.15%-8.02M
-86.95%-9.47M
84.29%-9M
255.86%8.82M
64.20%-4.03M
59.88%-8.73M
72.83%-5.06M
-131.09%-57.31M
-129.67%-5.66M
27.79%-11.26M
-Change in other current assets
153.20%2.24M
176.12%1.61M
68.22%-17.89M
73.70%-2.82M
42.69%-8.75M
69.70%-4.21M
87.10%-2.12M
-881.40%-56.28M
-144.07%-10.71M
-203.06%-15.26M
-Change in other current liabilities
-159.64%-9.2M
-402.75%-10.06M
387.12%12.83M
111.02%12.66M
15.29%5.71M
49.36%-3.54M
-51.17%-2M
109.37%2.63M
240.54%6M
151.79%4.96M
-Change in other working capital
-7.98%-1.06M
-8.47%-1.03M
-7.62%-3.94M
-7.60%-1.02M
-4.49%-1M
-11.91%-977K
-6.78%-945K
6.29%-3.66M
1.66%-947K
3.52%-958K
Cash from discontinued operating activities
Operating cash flow
-28.55%28.48M
-17.54%37.35M
4.52%173.39M
-3.79%46.06M
-4.86%42.18M
27.83%39.85M
6.57%45.3M
2.40%165.9M
-19.56%47.88M
96.32%44.34M
Investing cash flow
Cash flow from continuing investing activities
21.11%101.97M
465.37%248.96M
289.37%550.99M
716.70%391.71M
152.16%31.05M
191.10%84.19M
123.55%44.04M
64.91%-290.96M
180.43%47.96M
88.78%-59.52M
Net investment purchase and sale
-6.74%87.98M
63.84%191.29M
82.09%474.81M
61.45%190.79M
-36.25%72.94M
-28.96%94.34M
211.60%116.75M
122.82%260.77M
609.98%118.17M
120.59%114.41M
Net proceeds payment for loan
87.73%-2.96M
192.28%56.11M
112.04%65.24M
456.21%203.08M
69.59%-52.94M
89.40%-24.09M
27.08%-60.81M
-805.12%-541.71M
-50.42%-57.01M
-623.07%-174.12M
Net PPE purchase and sale
-158.98%-847K
36.64%-1.33M
-1,008.03%-5.11M
-251.49%-2.24M
-904.09%-2.21M
920.57%1.44M
-467.08%-2.1M
-120.36%-461K
-197.66%-637K
-153.27%-220K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
-104.66%-583K
129.44%2.89M
267.88%16.04M
100.63%79K
3,111.62%13.26M
484.63%12.51M
-2,271.02%-9.81M
-253.59%-9.56M
-858.91%-12.56M
883.33%413K
Cash from discontinued investing activities
Investing cash flow
21.11%101.97M
465.37%248.96M
289.37%550.99M
716.70%391.71M
152.16%31.05M
191.10%84.19M
123.55%44.04M
64.91%-290.96M
180.43%47.96M
88.78%-59.52M
Financing cash flow
Cash flow from continuing financing activities
-161.36%-436.25M
-913.59%-414.82M
52.06%-231.96M
74.00%-56.11M
-75.67%31.99M
10.81%-166.91M
80.73%-40.93M
-159.39%-483.86M
-353.11%-215.83M
-72.09%131.48M
Change in federal funds and securities sold for repurchase
-0.64%-8.08M
-113.61%-40.22M
-5.15%-42.41M
177.10%3.69M
-409.80%-19.25M
70.59%-8.02M
-30.12%-18.83M
-151.79%-40.33M
-116.58%-4.79M
-81.71%6.21M
Increase decrease in deposit
-244.07%-376.96M
-22.56%-330.95M
131.59%220.15M
92.23%-41.16M
32.02%269.67M
234.53%261.66M
-52.89%-270.03M
-190.80%-696.89M
-980.00%-530.03M
-57.55%204.26M
Net issuance payments of debt
90.80%-37.45M
-111.46%-30M
-211.30%-351.05M
-100.90%-3M
-221.35%-203M
-914.97%-406.88M
8,364.74%261.83M
480.43%315.42M
10,581.02%331.83M
-303.26%-63.17M
Net commonstock issuance
--0
--0
54.78%-4.48M
-938.75%-2.27M
58.61%-1.28M
78.83%-397K
89.77%-534K
70.00%-9.91M
102.46%271K
79.12%-3.09M
Cash dividends paid
-2.60%-13.62M
0.07%-13.26M
-4.35%-53.08M
-4.46%-13.27M
-4.41%-13.27M
-4.39%-13.27M
-4.15%-13.27M
-0.20%-50.86M
0.84%-12.7M
1.92%-12.71M
Proceeds from stock option exercised by employees
--0
--0
--9K
--0
--0
--0
--9K
--0
--0
----
Net other financing activities
---141K
-296.00%-396K
14.34%-1.09M
73.87%-104K
-2,965.52%-889K
--0
41.18%-100K
-11.25%-1.28M
-265.14%-398K
96.84%-29K
Cash from discontinued financing activities
Financing cash flow
-161.36%-436.25M
-913.59%-414.82M
52.06%-231.96M
74.00%-56.11M
-75.67%31.99M
10.81%-166.91M
80.73%-40.93M
-159.39%-483.86M
-353.11%-215.83M
-72.09%131.48M
Net cash flow
Beginning cash position
114.49%591.07M
216.77%719.58M
-72.83%227.16M
-2.66%337.92M
0.80%232.7M
-42.50%275.57M
-72.83%227.16M
21.43%836.1M
-60.72%347.15M
-74.93%230.85M
Current changes in cash
-613.39%-305.8M
-365.49%-128.51M
180.87%492.42M
418.09%381.66M
-9.53%105.22M
82.74%-42.87M
113.56%48.41M
-512.67%-608.93M
-151.28%-119.99M
414.61%116.3M
End cash position
22.59%285.27M
114.49%591.07M
216.77%719.58M
216.77%719.58M
-2.66%337.92M
0.80%232.7M
-42.50%275.57M
-72.83%227.16M
-72.83%227.16M
-60.72%347.15M
Free cash flow
-30.19%26.32M
-16.15%35.99M
1.83%163.86M
-7.71%43.28M
-7.09%39.95M
28.97%37.71M
2.74%42.92M
2.51%160.91M
-19.86%46.89M
98.75%43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -28.55%28.48M-17.54%37.35M4.52%173.39M-3.79%46.06M-4.86%42.18M27.83%39.85M6.57%45.3M2.40%165.9M-19.56%47.88M96.32%44.34M
Net income from continuing operations -6.83%27.36M-28.71%26.23M-4.48%122.57M-25.12%25.75M-14.01%30.67M-1.54%29.36M29.35%36.79M3.94%128.31M14.91%34.39M37.47%35.66M
Operating gains losses -2,670.00%-771K2,163.87%8.85M59.03%-1.16M-73.46%-562K18.83%-194K113.45%30K78.90%-429K72.83%-2.82M69.20%-324K88.54%-239K
Depreciation and amortization -7.56%5.28M-10.16%5.26M-11.48%22.71M-7.97%5.55M-11.51%5.6M-12.80%5.72M-13.31%5.85M-8.97%25.65M-14.55%6.03M-14.59%6.32M
Deferred tax 28.58%1.48M--020.11%6.08M238.13%1.34M79.39%2.99M-36.65%1.15M-48.99%604K-50.52%5.06M-88.98%396K799.16%1.66M
Other non cashItems -428.02%-4.43M-147.96%-4.99M-104.90%-1.2M-77.70%800K-377.39%-1.34M-47.28%1.35M-111.27%-2.01M-20.11%24.47M408.94%3.59M266.78%482K
Change in working capital 8.15%-8.02M-86.95%-9.47M84.29%-9M255.86%8.82M64.20%-4.03M59.88%-8.73M72.83%-5.06M-131.09%-57.31M-129.67%-5.66M27.79%-11.26M
-Change in other current assets 153.20%2.24M176.12%1.61M68.22%-17.89M73.70%-2.82M42.69%-8.75M69.70%-4.21M87.10%-2.12M-881.40%-56.28M-144.07%-10.71M-203.06%-15.26M
-Change in other current liabilities -159.64%-9.2M-402.75%-10.06M387.12%12.83M111.02%12.66M15.29%5.71M49.36%-3.54M-51.17%-2M109.37%2.63M240.54%6M151.79%4.96M
-Change in other working capital -7.98%-1.06M-8.47%-1.03M-7.62%-3.94M-7.60%-1.02M-4.49%-1M-11.91%-977K-6.78%-945K6.29%-3.66M1.66%-947K3.52%-958K
Cash from discontinued operating activities
Operating cash flow -28.55%28.48M-17.54%37.35M4.52%173.39M-3.79%46.06M-4.86%42.18M27.83%39.85M6.57%45.3M2.40%165.9M-19.56%47.88M96.32%44.34M
Investing cash flow
Cash flow from continuing investing activities 21.11%101.97M465.37%248.96M289.37%550.99M716.70%391.71M152.16%31.05M191.10%84.19M123.55%44.04M64.91%-290.96M180.43%47.96M88.78%-59.52M
Net investment purchase and sale -6.74%87.98M63.84%191.29M82.09%474.81M61.45%190.79M-36.25%72.94M-28.96%94.34M211.60%116.75M122.82%260.77M609.98%118.17M120.59%114.41M
Net proceeds payment for loan 87.73%-2.96M192.28%56.11M112.04%65.24M456.21%203.08M69.59%-52.94M89.40%-24.09M27.08%-60.81M-805.12%-541.71M-50.42%-57.01M-623.07%-174.12M
Net PPE purchase and sale -158.98%-847K36.64%-1.33M-1,008.03%-5.11M-251.49%-2.24M-904.09%-2.21M920.57%1.44M-467.08%-2.1M-120.36%-461K-197.66%-637K-153.27%-220K
Net business purchase and sale ----------0------------------0--------
Net other investing changes -104.66%-583K129.44%2.89M267.88%16.04M100.63%79K3,111.62%13.26M484.63%12.51M-2,271.02%-9.81M-253.59%-9.56M-858.91%-12.56M883.33%413K
Cash from discontinued investing activities
Investing cash flow 21.11%101.97M465.37%248.96M289.37%550.99M716.70%391.71M152.16%31.05M191.10%84.19M123.55%44.04M64.91%-290.96M180.43%47.96M88.78%-59.52M
Financing cash flow
Cash flow from continuing financing activities -161.36%-436.25M-913.59%-414.82M52.06%-231.96M74.00%-56.11M-75.67%31.99M10.81%-166.91M80.73%-40.93M-159.39%-483.86M-353.11%-215.83M-72.09%131.48M
Change in federal funds and securities sold for repurchase -0.64%-8.08M-113.61%-40.22M-5.15%-42.41M177.10%3.69M-409.80%-19.25M70.59%-8.02M-30.12%-18.83M-151.79%-40.33M-116.58%-4.79M-81.71%6.21M
Increase decrease in deposit -244.07%-376.96M-22.56%-330.95M131.59%220.15M92.23%-41.16M32.02%269.67M234.53%261.66M-52.89%-270.03M-190.80%-696.89M-980.00%-530.03M-57.55%204.26M
Net issuance payments of debt 90.80%-37.45M-111.46%-30M-211.30%-351.05M-100.90%-3M-221.35%-203M-914.97%-406.88M8,364.74%261.83M480.43%315.42M10,581.02%331.83M-303.26%-63.17M
Net commonstock issuance --0--054.78%-4.48M-938.75%-2.27M58.61%-1.28M78.83%-397K89.77%-534K70.00%-9.91M102.46%271K79.12%-3.09M
Cash dividends paid -2.60%-13.62M0.07%-13.26M-4.35%-53.08M-4.46%-13.27M-4.41%-13.27M-4.39%-13.27M-4.15%-13.27M-0.20%-50.86M0.84%-12.7M1.92%-12.71M
Proceeds from stock option exercised by employees --0--0--9K--0--0--0--9K--0--0----
Net other financing activities ---141K-296.00%-396K14.34%-1.09M73.87%-104K-2,965.52%-889K--041.18%-100K-11.25%-1.28M-265.14%-398K96.84%-29K
Cash from discontinued financing activities
Financing cash flow -161.36%-436.25M-913.59%-414.82M52.06%-231.96M74.00%-56.11M-75.67%31.99M10.81%-166.91M80.73%-40.93M-159.39%-483.86M-353.11%-215.83M-72.09%131.48M
Net cash flow
Beginning cash position 114.49%591.07M216.77%719.58M-72.83%227.16M-2.66%337.92M0.80%232.7M-42.50%275.57M-72.83%227.16M21.43%836.1M-60.72%347.15M-74.93%230.85M
Current changes in cash -613.39%-305.8M-365.49%-128.51M180.87%492.42M418.09%381.66M-9.53%105.22M82.74%-42.87M113.56%48.41M-512.67%-608.93M-151.28%-119.99M414.61%116.3M
End cash position 22.59%285.27M114.49%591.07M216.77%719.58M216.77%719.58M-2.66%337.92M0.80%232.7M-42.50%275.57M-72.83%227.16M-72.83%227.16M-60.72%347.15M
Free cash flow -30.19%26.32M-16.15%35.99M1.83%163.86M-7.71%43.28M-7.09%39.95M28.97%37.71M2.74%42.92M2.51%160.91M-19.86%46.89M98.75%43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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