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BUSE First Busey

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  • 27.000
  • +0.310+1.16%
Trading Dec 2 14:10 ET
1.54BMarket Cap13.85P/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
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
42.57%60.14M
-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
Net income from continuing operations
4.36%32M
-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
Operating gains losses
-174.74%-533K
-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
Depreciation and amortization
-9.58%5.06M
-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
Deferred tax
-85.76%425K
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
Other non cashItems
117.58%235K
-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
Change in working capital
540.24%17.76M
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
-Change in other current assets
171.24%6.23M
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
-Change in other current liabilities
120.49%12.6M
-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
-Change in other working capital
-7.39%-1.08M
-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
Cash from discontinued operating activities
Operating cash flow
42.57%60.14M
-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
Investing cash flow
Cash flow from continuing investing activities
763.17%267.99M
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
Net investment purchase and sale
7.58%78.46M
-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
Net proceeds payment for loan
455.68%188.31M
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
Net PPE purchase and sale
55.27%-988K
-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
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
----
Net other investing changes
-83.35%2.21M
-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
Cash from discontinued investing activities
Investing cash flow
763.17%267.99M
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
Financing cash flow
Cash flow from continuing financing activities
-286.58%-59.68M
-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
Change in federal funds and securities sold for repurchase
38.42%-11.85M
-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
Increase decrease in deposit
-112.21%-32.93M
-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
Net issuance payments of debt
--0
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
Net commonstock issuance
--0
--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
Cash dividends paid
-2.85%-13.65M
-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
Proceeds from stock option exercised by employees
--0
--0
--0
--9K
--0
--0
--0
--9K
--0
--0
Net other financing activities
-41.06%-1.25M
---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
Cash from discontinued financing activities
Financing cash flow
-286.58%-59.68M
-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
Net cash flow
Beginning cash position
22.59%285.27M
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
Current changes in cash
155.13%268.44M
-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
End cash position
63.86%553.71M
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
Free cash flow
48.04%59.15M
-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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 42.57%60.14M-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%47.88M
Net income from continuing operations 4.36%32M-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%34.39M
Operating gains losses -174.74%-533K-2,670.00%-771K2,163.87%8.85M59.03%-1.16M-73.46%-562K18.83%-194K113.45%30K78.90%-429K72.83%-2.82M69.20%-324K
Depreciation and amortization -9.58%5.06M-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
Deferred tax -85.76%425K28.58%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%396K
Other non cashItems 117.58%235K-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%3.59M
Change in working capital 540.24%17.76M8.15%-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%-5.66M
-Change in other current assets 171.24%6.23M153.20%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
-Change in other current liabilities 120.49%12.6M-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%6M
-Change in other working capital -7.39%-1.08M-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%-947K
Cash from discontinued operating activities
Operating cash flow 42.57%60.14M-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%47.88M
Investing cash flow
Cash flow from continuing investing activities 763.17%267.99M21.11%101.97M465.37%248.96M289.37%550.99M716.70%391.71M152.16%31.05M191.10%84.19M123.55%44.04M64.91%-290.96M180.43%47.96M
Net investment purchase and sale 7.58%78.46M-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%118.17M
Net proceeds payment for loan 455.68%188.31M87.73%-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
Net PPE purchase and sale 55.27%-988K-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
Net business purchase and sale --0----------0--0--0----------0----
Net other investing changes -83.35%2.21M-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%-12.56M
Cash from discontinued investing activities
Investing cash flow 763.17%267.99M21.11%101.97M465.37%248.96M289.37%550.99M716.70%391.71M152.16%31.05M191.10%84.19M123.55%44.04M64.91%-290.96M180.43%47.96M
Financing cash flow
Cash flow from continuing financing activities -286.58%-59.68M-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
Change in federal funds and securities sold for repurchase 38.42%-11.85M-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
Increase decrease in deposit -112.21%-32.93M-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
Net issuance payments of debt --090.80%-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
Net commonstock issuance --0--0--054.78%-4.48M-938.75%-2.27M58.61%-1.28M78.83%-397K89.77%-534K70.00%-9.91M102.46%271K
Cash dividends paid -2.85%-13.65M-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%-12.7M
Proceeds from stock option exercised by employees --0--0--0--9K--0--0--0--9K--0--0
Net other financing activities -41.06%-1.25M---141K-296.00%-396K14.34%-1.09M73.87%-104K-2,965.52%-889K--041.18%-100K-11.25%-1.28M-265.14%-398K
Cash from discontinued financing activities
Financing cash flow -286.58%-59.68M-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
Net cash flow
Beginning cash position 22.59%285.27M114.49%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
Current changes in cash 155.13%268.44M-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%-119.99M
End cash position 63.86%553.71M22.59%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
Free cash flow 48.04%59.15M-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%46.89M
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

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Price Target

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