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First Busey (BUSE) Financials

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$26.78 +0.22 (+0.83%)
As of 12:04 PM Eastern
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Annual Income Statements for First Busey

Annual Income Statements for First Busey

This table shows First Busey's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 38 50 63 99 103 100 123 128 123 114 125
Consolidated Net Income / (Loss)		 39 50 63 99 103 100 123 128 123 114 135
Net Income / (Loss) Continuing Operations		 39 50 63 99 103 100 123 128 123 114 135
Total Pre-Tax Income 		60 76 108 134 134 128 157 162 154 153 187
Total Revenue		 177 230 288 331 404 401 404 450 442 462 720
Net Interest Income / (Expense)		 112 155 203 241 287 283 271 324 321 323 570
Total Interest Income		 118 165 224 286 356 327 299 360 481 524 894
Loans and Leases Interest Income		 100 148 203 251 304 285 252 287 386 426 776
Investment Securities Interest Income		 18 17 20 32 46 40 46 70 84 75 93
Other Interest Income		 - - 1.44 2.49 6.32 1.72 1.15 3.10 11 22 25
Total Interest Expense		 6.21 10 21 45 69 44 28 37 160 201 324
Deposits Interest Expense		 4.76 7.07 13 33 55 31 13 16 124 178 303
Short-Term Borrowings Interest Expense		 0.01 0.64 1.10 1.54 1.04 0.23 0.28 1.65 13 0.70 0.62
Long-Term Debt Interest Expense		 1.26 2.13 5.93 8.86 11 12 15 17 18 18 17
Federal Funds Purchased and Securities Sold Interest Expense		 0.18 0.39 0.98 1.63 2.35 0.66 0.23 1.48 5.20 4.31 3.71
Total Non-Interest Income		 65 75 84 90 116 118 133 127 121 140 150
Other Service Charges		 3.59 4.34 5.31 6.19 8.05 8.36 10 123 118 14 20
Net Realized & Unrealized Capital Gains on Investments		 7.55 13 12 5.88 12 14 10 -0.24 -1.11 3.70 -8.16
Other Non-Interest Income		 30 58 67 78 97 96 112 3.66 4.70 122 138
Provision for Credit Losses		 1.60 5.55 5.30 4.43 10 39 -15 4.62 2.86 7.50 53
Total Non-Interest Expense		 115 148 174 193 259 234 262 284 285 301 480
Salaries and Employee Benefits		 64 78 96 108 140 127 145 159 163 176 289
Net Occupancy & Equipment Expense		 27 36 38 38 49 44 49 48 49 53 81
Property & Liability Insurance Claims		 - - - - - - 3.08 4.06 5.65 5.60 10
Other Operating Expenses		 22 29 36 41 60 54 54 61 58 58 83
Amortization Expense		 3.19 4.44 5.25 5.85 9.55 10 11 12 10 10 17
Income Tax Expense		 21 27 45 35 31 28 33 33 31 40 51
Preferred Stock Dividends Declared		 0.70 - - - - - - - 0.00 0.00 9.88
Basic Earnings per Share		 $1.32 $1.42 $1.47 $2.02 $1.88 $1.84 $2.23 $2.32 $2.21 $2.01 $1.49
Weighted Average Basic Shares Outstanding		 28.93M 35.08M 42.69M 48.85M 54.54M 54.40M 55.29M 55.29M 55.43M 56.61M 84.01M
Diluted Earnings per Share		 $1.32 $1.40 $1.45 $2.01 $1.87 $1.83 $2.20 $2.29 $2.18 $1.98 $1.47
Weighted Average Diluted Shares Outstanding		 28.93M 35.08M 42.69M 48.85M 54.54M 54.40M 55.29M 55.29M 56.26M 57.54M 85.13M
Weighted Average Basic & Diluted Shares Outstanding		 28.93M 35.08M 42.69M 48.85M 54.54M 54.40M 55.29M 55.29M 55.25M 56.96M 86.23M
Cash Dividends to Common per Share		 $0.62 $0.68 $0.72 $0.80 $0.84 $0.88 $0.92 $0.92 $0.96 $0.96 $1.00

Quarterly Income Statements for First Busey

This table shows First Busey's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 29 31 26 26 27 32 28 -30 47 52 56
Consolidated Net Income / (Loss)		 29 31 26 26 27 32 28 -30 47 57 61
Net Income / (Loss) Continuing Operations		 29 31 26 26 27 32 28 -30 47 57 61
Total Pre-Tax Income 		37 37 33 35 38 43 37 -33 65 77 77
Total Revenue		 107 109 109 111 116 118 117 125 198 196 200
Net Interest Income / (Expense)		 79 78 78 76 83 83 82 104 153 155 158
Total Interest Income		 117 123 130 126 132 135 132 167 247 245 235
Loans and Leases Interest Income		 95 100 101 99 110 111 106 140 214 214 208
Investment Securities Interest Income		 21 21 22 20 19 18 18 20 26 25 23
Other Interest Income		 1.31 1.59 6.64 6.47 3.03 5.09 7.85 7.58 7.46 5.49 4.10
Total Interest Expense		 38 45 52 50 49 52 50 63 94 89 78
Deposits Interest Expense		 27 37 45 44 44 47 44 57 88 85 73
Short-Term Borrowings Interest Expense		 5.74 1.96 0.25 0.23 0.42 0.03 0.03 0.07 0.50 0.03 0.03
Long-Term Debt Interest Expense		 4.50 4.52 4.48 4.39 4.24 4.32 4.65 4.83 4.73 3.76 3.62
Federal Funds Purchased and Securities Sold Interest Expense		 1.22 1.33 1.43 1.37 1.04 0.98 0.92 0.88 0.89 0.98 0.97
Total Non-Interest Income		 28 31 30 35 34 36 35 21 45 41 43
Other Service Charges		 29 3.02 -25 3.34 2.13 33 3.76 35 3.24 5.92 -24
Net Realized & Unrealized Capital Gains on Investments		 -1.79 0.03 0.98 1.84 0.40 1.16 0.30 -15 6.77 0.37 0.14
Other Non-Interest Income		 1.03 28 55 30 31 1.19 31 1.45 35 35 66
Provision for Credit Losses		 0.63 0.36 0.46 5.04 1.91 0.41 1.27 42 5.70 -0.99 5.58
Total Non-Interest Expense		 69 71 75 71 76 76 78 115 128 120 117
Salaries and Employee Benefits		 40 40 43 42 43 45 45 68 78 74 69
Net Occupancy & Equipment Expense		 12 12 12 13 13 13 13 17 24 20 20
Property & Liability Insurance Claims		 1.51 1.48 1.17 1.40 1.46 1.41 1.33 2.17 2.42 3.15 2.66
Other Operating Expenses		 13 15 16 12 15 14 16 25 18 18 21
Amortization Expense		 2.67 2.56 2.48 2.41 2.63 2.55 2.47 3.08 4.59 4.51 4.43
Income Tax Expense		 7.49 6.82 7.47 8.74 11 11 9.25 -2.68 17 20 17
Basic Earnings per Share		 $0.53 $0.55 $0.47 $0.47 $0.48 $0.56 $0.50 ($0.44) $0.53 $0.58 $0.82
Weighted Average Basic Shares Outstanding		 55.28M 55.26M 55.25M 56.73M 56.92M 57.03M 56.96M 89.49M 89.65M 89.14M 84.01M
Diluted Earnings per Share		 $0.52 $0.54 $0.47 $0.46 $0.47 $0.55 $0.50 ($0.44) $0.52 $0.58 $0.81
Weighted Average Diluted Shares Outstanding		 55.28M 55.26M 55.25M 56.73M 57.85M 57.97M 56.96M 89.49M 90.88M 90.22M 85.13M
Weighted Average Basic & Diluted Shares Outstanding		 55.28M 55.26M 55.25M 56.73M 56.85M 56.88M 56.96M 89.49M 89.07M 88.41M 86.23M

Annual Cash Flow Statements for First Busey

This table details how cash moves in and out of First Busey's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -20 -153 277 -113 289 159 148 -609 492 -22 -404
Net Cash From Operating Activities		 62 -21 253 203 88 163 162 166 173 178 193
Net Cash From Continuing Operating Activities		 62 -21 344 203 88 163 162 166 173 178 193
Net Income / (Loss) Continuing Operations		 39 50 63 99 103 100 123 128 123 114 135
Consolidated Net Income / (Loss)		 39 50 63 99 103 100 123 128 123 114 135
Provision For Loan Losses		 1.60 5.55 5.30 4.43 10 39 -15 4.62 2.86 7.50 53
Depreciation Expense		 5.70 7.30 8.62 9.56 12 12 12 10 9.49 9.50 13
Amortization Expense		 10 3.89 1.36 5.15 14 12 24 41 35 26 1.74
Non-Cash Adjustments to Reconcile Net Income		 3.41 -83 157 69 -41 20 34 36 12 9.42 19
Changes in Operating Assets and Liabilities, net		 1.72 -4.27 18 15 -9.87 -20 -16 -55 -8.44 13 -29
Net Cash From Investing Activities		 -134 150 -294 -55 57 -730 -829 -291 551 658 1,098
Net Cash From Continuing Investing Activities		 -134 150 -294 -55 57 -730 -831 -291 551 657 1,098
Purchase of Property, Leasehold Improvements and Equipment		 -4.11 -8.99 -15 -12 -13 -4.20 -5.04 -4.99 -9.53 -6.43 -20
Purchase of Investment Securities		 -370 -184 -494 -392 -727 -1,295 -2,081 -308 -48 -253 -313
Sale of Property, Leasehold Improvements and Equipment		 0.31 2.49 2.22 0.32 0.42 0.81 7.31 4.53 4.43 2.25 0.94
Sale and/or Maturity of Investments		 227 315 350 348 797 569 1,241 559 539 550 1,124
Other Investing Activities, net		 - - -164 0.00 -0.00 - - -542 65 364 306
Net Cash From Financing Activities		 53 -281 227 -260 144 726 815 -484 -232 -858 -1,694
Net Cash From Continuing Financing Activities		 53 -281 227 -260 144 726 814 -484 -232 -858 -1,694
Net Change in Deposits		 146 -142 - 124 216 776 767 -697 220 -702 -1,647
Issuance of Debt		 30 - 159 0.00 60 147 73 98 0.00 0.00 100
Issuance of Preferred Equity		 - - - - - - - - 0.00 0.00 207
Issuance of Common Equity		 - - - - - - - - 0.00 0.00 1.85
Repayment of Debt		 - -109 -40 -226 -31 -107 -19 217 -351 -67 -200
Repurchase of Common Equity		 -6.30 - -0.37 0.00 -24 -12 -33 -9.91 -4.48 0.00 -70
Payment of Dividends		 -19 -23 -31 -39 -45 -48 -51 -51 -53 -54 -91
Other Financing Activities, Net		 -26 -7.71 139 -120 -32 -30 77 -42 -43 -35 4.67
Cash Interest Paid		 6.28 9.67 19 41 71 54 25 35 135 208 320

Quarterly Cash Flow Statements for First Busey

This table details how cash moves in and out of First Busey's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -43 105 382 -129 -306 268 144 503 -448 -367 -91
Net Cash From Operating Activities		 40 42 46 37 28 60 52 8.38 50 62 72
Net Cash From Continuing Operating Activities		 40 42 46 37 28 60 52 8.38 50 62 72
Net Income / (Loss) Continuing Operations		 29 31 26 26 27 32 28 -30 47 57 61
Consolidated Net Income / (Loss)		 29 31 26 26 27 32 28 -30 47 57 61
Provision For Loan Losses		 0.63 0.36 0.46 5.04 2.28 0.00 1.27 42 8.84 -0.99 2.44
Depreciation Expense		 2.32 2.36 2.44 2.38 2.47 2.33 2.32 2.65 3.43 3.42 3.42
Amortization Expense		 14 11 1.21 7.29 6.30 6.22 5.74 3.30 -1.75 0.23 -0.04
Non-Cash Adjustments to Reconcile Net Income		 2.72 0.32 7.29 4.87 -4.45 0.32 8.68 14 -5.10 4.52 5.58
Changes in Operating Assets and Liabilities, net		 -8.86 -2.31 8.92 -8.44 -5.48 19 6.19 -24 -3.31 -1.80 0.05
Net Cash From Investing Activities		 84 31 392 249 102 268 39 610 112 357 18
Net Cash From Continuing Investing Activities		 84 31 392 249 102 268 39 610 112 357 18
Purchase of Property, Leasehold Improvements and Equipment		 -2.14 -2.23 -2.78 -1.37 -2.15 -0.99 -1.93 -1.85 -3.32 -8.32 -6.12
Purchase of Investment Securities		 -103 -53 129 -1.03 44 186 -482 -336 309 -394 108
Sale of Property, Leasehold Improvements and Equipment		 3.58 0.02 0.54 0.04 1.30 - 0.91 0.00 0.00 0.71 0.23
Sale and/or Maturity of Investments		 186 86 200 195 59 83 158 1,042 -247 558 -228
Other Investing Activities, net		 - - - 56 - - - -93 54 201 144
Net Cash From Financing Activities		 -167 32 -56 -415 -436 -60 53 -116 -610 -786 -182
Net Cash From Continuing Financing Activities		 -167 32 -56 -415 -436 -60 53 -116 -610 -786 -182
Net Change in Deposits		 262 270 -41 -331 -377 -33 39 -94 -657 -731 -164
Issuance of Debt		 -400 -200 335 0.00 -36 - 36 17 -11 11 83
Issuance of Common Equity		 - - - 0.00 - - - 0.62 0.41 0.46 0.36
Repayment of Debt		 -6.88 -3.00 -338 -30 -1.45 - -36 -0.03 -125 -11 -64
Repurchase of Common Equity		 -0.40 -1.28 -2.27 0.00 - - - -4.84 -22 -14 -30
Payment of Dividends		 -13 -13 -13 -13 -14 -14 -14 -14 -23 -27 -27
Other Financing Activities, Net		 -8.02 -20 3.59 -41 -8.22 -13 27 -20 20 -14 19
Cash Interest Paid		 36 34 46 52 57 38 62 43 106 95 77

Annual Balance Sheets for First Busey

This table presents First Busey's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,999 5,425 7,861 7,702 9,696 10,544 12,860 12,337 12,283 12,047 18,105
Cash and Due from Banks		 319 167 118 129 137 119 103 118 135 129 181
Interest Bearing Deposits at Other Banks		 - - 229 111 393 570 733 110 585 568 113
Trading Account Securities		 894 1,064 1,411 1,332 1,717 2,304 4,005 3,381 2,963 2,641 2,915
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,634 7,559 7,614 13,394
Premises and Equipment, Net		 63 78 117 118 151 135 136 127 123 119 193
Goodwill		 26 103 269 268 312 312 318 318 318 334 383
Intangible Assets		 7.43 18 39 33 62 52 58 46 36 32 97
Other Assets		 2,690 3,995 5,671 5,712 6,925 7,053 7,506 604 566 610 828
Total Liabilities & Shareholders' Equity		 3,999 5,425 7,861 7,702 9,696 10,544 12,860 12,337 12,283 12,047 18,105
Total Liabilities		 3,626 4,831 6,926 6,707 8,475 9,274 11,541 11,191 11,011 10,663 15,636
Non-Interest Bearing Deposits		 882 1,134 1,597 1,465 1,833 2,552 3,670 3,394 2,835 2,720 3,659
Interest Bearing Deposits		 2,407 3,240 4,529 4,785 6,070 6,126 7,098 6,678 7,457 7,263 11,247
Short-Term Debt		 173 264 525 186 214 180 288 581 199 156 167
Long-Term Debt		 135 151 225 220 254 298 340 324 313 303 291
Other Long-Term Liabilities		 29 42 50 52 105 118 144 215 208 223 272
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 373 594 935 995 1,220 1,270 1,319 1,146 1,272 1,383 2,469
Total Preferred & Common Equity		 373 594 935 995 1,220 1,270 1,319 1,146 1,272 1,383 2,469
Preferred Stock		 - - - - - - - - - 0.00 0.00
Total Common Equity		 373 594 935 995 1,220 1,270 1,319 1,146 1,272 1,383 2,469
Common Stock		 591 782 1,085 1,080 1,248 1,253 1,317 1,321 1,324 1,361 2,376
Retained Earnings		 -190 -164 -132 -72 -15 21 92 169 237 294 337
Treasury Stock		 -30 -24 -15 -6.19 -28 -37 -67 -71 -70 -64 -119
Accumulated Other Comprehensive Income / (Loss)		 2.34 0.04 -2.81 -6.81 15 33 -24 -273 -219 -207 -124

Quarterly Balance Sheets for First Busey

This table presents First Busey's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 12,356 12,497 12,345 12,209 12,258 11,887 11,971 11,987 19,464 18,919 18,189
Cash and Due from Banks		 131 121 127 142 123 93 131 150 191 216 193
Interest Bearing Deposits at Other Banks		 100 226 149 91 215 498 154 404 1,010 536 192
Trading Account Securities		 3,702 3,499 3,294 3,179 3,069 2,767 2,692 2,669 3,097 3,031 2,893
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 7,714 7,764 7,497 7,914 7,724 13,673 13,625 13,424
Premises and Equipment, Net		 131 128 127 123 123 122 122 120 182 181 191
Goodwill		 318 318 318 318 318 318 333 333 385 382 383
Intangible Assets		 52 49 44 41 38 34 37 35 111 106 102
Other Assets		 7,922 8,156 8,287 602 608 560 588 552 816 840 810
Total Liabilities & Shareholders' Equity		 12,356 12,497 12,345 12,209 12,258 11,887 11,971 11,987 19,464 18,919 18,189
Total Liabilities		 11,194 11,391 11,146 11,007 11,068 10,605 10,638 10,584 17,285 16,506 15,740
Non-Interest Bearing Deposits		 3,505 3,628 3,174 3,087 2,919 2,784 2,833 2,684 3,693 3,590 3,555
Interest Bearing Deposits		 6,892 6,973 6,627 6,976 7,414 7,176 7,143 7,260 12,766 12,211 11,515
Short-Term Debt		 245 251 827 415 196 147 140 128 149 158 147
Long-Term Debt		 389 327 321 318 316 295 302 302 384 267 273
Other Long-Term Liabilities		 163 212 197 211 224 202 219 210 293 279 250
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,162 1,107 1,199 1,202 1,190 1,283 1,334 1,403 2,180 2,413 2,449
Total Preferred & Common Equity		 1,162 1,107 1,199 1,202 1,190 1,283 1,334 1,403 2,180 2,413 2,449
Preferred Stock		 - - - - - - - - - 0.00 0.00
Total Common Equity		 1,162 1,107 1,199 1,202 1,190 1,283 1,334 1,403 2,180 2,413 2,449
Common Stock		 1,318 1,320 1,322 1,325 1,324 1,325 1,360 1,359 2,167 2,378 2,374
Retained Earnings		 125 147 192 208 225 248 262 280 249 274 303
Treasury Stock		 -69 -72 -70 -70 -68 -69 -68 -65 -64 -84 -91
Accumulated Other Comprehensive Income / (Loss)		 -211 -289 -246 -261 -291 -222 -220 -171 -173 -155 -137

Annual Metrics And Ratios for First Busey

This table displays calculated financial ratios and metrics derived from First Busey's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.32 $1.42 $1.47 $2.02 $1.88 $1.84 $2.23 $2.32 $0.00 $2.01 $1.49
Adjusted Weighted Average Basic Shares Outstanding		 28.69M 38.23M 48.69M 55.60M 54.54M 54.40M 55.29M 55.29M 0.00 56.96M 84.01M
Adjusted Diluted Earnings per Share		 $1.32 $1.40 $1.45 $2.01 $1.87 $1.83 $2.20 $2.29 $0.00 $1.98 $1.47
Adjusted Weighted Average Diluted Shares Outstanding		 28.69M 38.23M 48.69M 55.60M 54.54M 54.40M 55.29M 55.29M 0.00 56.96M 85.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 28.69M 38.23M 48.69M 55.60M 54.54M 54.40M 55.29M 55.29M 0.00 56.96M 86.23M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for First Busey

This table displays calculated financial ratios and metrics derived from First Busey's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.53 $0.55 $0.47 $0.47 $0.48 $0.56 $0.50 ($0.44) $0.53 $0.58 $0.82
Adjusted Weighted Average Basic Shares Outstanding		 55.28M 55.26M 55.25M 56.73M 56.85M 56.88M 56.96M 89.49M 89.65M 89.14M 84.01M
Adjusted Diluted Earnings per Share		 $0.52 $0.54 $0.47 $0.46 $0.47 $0.55 $0.50 ($0.44) $0.52 $0.58 $0.81
Adjusted Weighted Average Diluted Shares Outstanding		 55.28M 55.26M 55.25M 56.73M 56.85M 56.88M 56.96M 89.49M 90.88M 90.22M 85.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 55.28M 55.26M 55.25M 56.73M 56.85M 56.88M 56.96M 89.49M 89.07M 88.41M 86.23M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, retail-investor-friendly read on First Busey (BUSE) using the last four years of quarterly statements. The focus is on trend direction and potential implications for the stock, not a full model re-parse.

  • Revenue and profitability trend: Q4 2025 Total Revenue rose to 200.25 million, up modestly from Q3 2025 and above earlier-year levels.
  • Solid quarterly earnings growth: Q4 2025 net income from continuing operations was 60.75 million, up from 57.10 million in Q3 2025.
  • Earnings per share improving: Q4 2025 diluted EPS came in at 0.81, higher than recent quarters and prior-year levels.
  • Operating cash flow improving: Q4 2025 net cash from continuing operating activities was 72.19 million, a notable improvement versus Q3 2025.
  • Leverage trend shows some deleveraging: 2025 saw declines in total liabilities from earlier quarters, pointing to a slowly improving leverage profile.
  • Investing cash flow remains a contributor: In 2025, investing activities generated positive cash in multiple quarters (e.g., 356.71 million in Q3 2025; 18.46 million in Q4 2025), suggesting some diversification of cash flow sources.
  • Dividend policy consistent: Cash dividends per common share remained at 0.25, indicating a steady payout stance.
  • Working-capital/cash burn in some quarters: Net change in cash and equivalents was negative in Q4 2025 (-91.44 million) and showed material cash outflow in Q2 2025 (-447.94 million), highlighting near-term liquidity pressures.
  • Financing activities were cash outflows: Net cash from financing activities was negative across 2025 (e.g., -182.07 million in Q4 2025, -609.64 million in Q3 2025), driven by debt repayments and other outflows.
  • Asset base modestly contracting: Total assets declined through 2025 (roughly from 19.46B in Q1 2025 to about 18.19B by Q3 2025), indicating a shrinking asset base.
05/06/26 12:05 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About First Busey's Financials

When does First Busey's fiscal year end?

According to the most recent income statement we have on file, First Busey's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has First Busey's net income changed over the last 10 years?

First Busey's net income appears to be on an upward trend, with a most recent value of $135.26 million in 2025, rising from $39.01 million in 2015. The previous period was $113.69 million in 2024. Find out what analysts predict for First Busey in the coming months.

How has First Busey's revenue changed over the last 10 years?

Over the last 10 years, First Busey's total revenue changed from $176.61 million in 2015 to $719.58 million in 2025, a change of 307.4%.

How much debt does First Busey have?

First Busey's total liabilities were at $15.64 billion at the end of 2025, a 46.6% increase from 2024, and a 331.2% increase since 2015.

How much cash does First Busey have?

In the past 10 years, First Busey's cash and equivalents has ranged from $102.98 million in 2021 to $319.28 million in 2015, and is currently $181.04 million as of their latest financial filing in 2025.


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Financial statements for NASDAQ:BUSE last updated on 3/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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