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First Busey Corp. (BUSE)
NASDAQ:BUSE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 662.51M | $ 600.59M | $ 486.60M | $ 431.60M |
| Gross Profit | $ 666.84M | $ 452.86M | $ 438.27M | $ 445.43M | $ 418.60M |
| Operating Income | $ 186.64M | $ 153.30M | $ 153.90M | $ 161.74M | $ 156.82M |
| EBITDA | $ 186.64M | $ 173.86M | $ 176.61M | $ 187.39M | $ 185.00M |
| Net Income | $ 135.26M | $ 113.69M | $ 122.56M | $ 128.31M | $ 123.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.46B | $ 1.93B | $ 2.81B | $ 2.69B | $ 4.82B |
| Total Assets | $ 18.10B | $ 12.05B | $ 12.28B | $ 12.34B | $ 12.86B |
| Total Debt | $ 457.46M | $ 469.19M | $ 523.58M | $ 917.70M | $ 638.82M |
| Net Debt | $ 163.41M | $ -228.47M | $ -196.00M | $ 690.54M | $ -197.28M |
| Total Liabilities | $ 15.64B | $ 10.66B | $ 11.01B | $ 11.19B | $ 11.54B |
| Stockholders' Equity | $ 2.47B | $ 1.38B | $ 1.27B | $ 1.15B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 192.57M | $ 171.84M | $ 163.86M | $ 160.80M | $ 156.97M |
| Operating Cash Flow | $ 192.57M | $ 178.27M | $ 173.39M | $ 165.79M | $ 162.01M |
| Investing Cash Flow | $ 0.00 | $ 657.90M | $ 550.99M | $ -290.86M | $ -829.19M |
| Financing Cash Flow | $ 0.00 | $ -858.09M | $ -231.96M | $ -483.86M | $ 814.74M |