First Busey Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+38.0% +$20M
$72M
Free Cash Flow↑+30.5% +$15M
$66M
Investing Cash Flow↓-52.7% -$21M
$18M
Financing Cash Flow↑+72.0% +$299M
$-116M
Capex↑+234.3% +$5M
$6M
Acquisitions
$0
Stock Buybacks
$30M
Dividends Paid↑+95.8% +$13M
$27M
Stock-Based Comp↑+110.5% +$2M
$4M
Debt Issued
—
Debt Repaid
—
D&A↑+47.6% +$1M
$3M
SBC Allocated Expense↑+110.5% +$2M
$4M
SBC Unrecognized Cost↑+52.3% +$10M
$30M