BUSE
$29.43+0.58%
First Busey CorporationStock · FinancialsRussell 2000 0.08%Nasdaq Composite 0.008%Russell 3000 0.003%US Stock Market 0.003%
BUSE financial statements
The full income statement, balance sheet, and cash-flow statement for First Busey Corporation (BUSE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 56.9M2024-09 56.9M2024-12 57.0M2025-03 89.5M2025-06 89.1M2025-09 88.4M2025-12 86.2M2026-03 84.6M2026-06 82.6M+45.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 720M+55.7% | 462M+4.6% | 442M-1.9% | 450M | — | ||
| Noninterest income | 150M+7.4% | 140M+15.2% | 121M-4.3% | 127M | — | |
| Amortization of intangibles | 16.6M+65.2% | 10.1M-3.6% | 10.4M-10.3% | 11.6M+3.1% | 11.3M+12.6% | |
| Noninterest expense | 480M+59.3% | 301M+5.8% | 285M+0.4% | 284M+8.4% | 262M+11.8% | |
| Provision for credit losses | — | — | — | — | -15.1M-138.9% | |
| Interest expense | — | — | 160M+337.6% | 36.5M+30.1% | 28.1M-35.6% | |
| Interest & investment income | 894M+70.7% | 524M+9.0% | 481M+33.4% | 360M+20.5% | 299M-8.5% | |
| Net interest income | 570M+76.6% | 323M+0.6% | 321M-0.9% | 324M+19.6% | 271M-4.3% | |
| Gain (loss) on equity securities | 4.52M+385.1% | 931K+142.9% | -2.17M+0.5% | -2.18M-171.8% | 3.04M+873.8% | |
| Pre-tax income | 187M+21.7% | 153M-0.4% | 154M-4.8% | 162M+3.1% | 157M+22.3% | |
| Income tax | 51.4M+29.7% | 39.6M+26.4% | 31.3M-6.2% | 33.4M+0.2% | 33.4M+19.8% | |
| 135M+19.0% | 114M-7.2% | 123M-4.5% | 128M+3.9% | 123M+23.0% | ||
| Preferred dividends | 9.88M | — | — | — | — | |
| Net income to common | 125M+10.3% | 114M-7.2% | 123M-4.5% | 128M+3.9% | 123M+23.0% | |
| $1.47-25.8% | $1.98-9.2% | $2.18-4.8% | $2.29+4.1% | $2.20+20.2% | ||
| EPS (basic) | $1.49-25.9% | $2.01-9.0% | $2.21-4.7% | $2.32+4.0% | $2.23+21.2% | |
| Weighted-avg shares (basic) | 84.0M+48.4% | 56.6M+2.1% | 55.4M+0.1% | 55.4M+0.0% | 55.4M+1.5% | |
| Weighted-avg shares (diluted) | 85.1M+47.9% | 57.5M+2.3% | 56.3M+0.2% | 56.1M+0.2% | 56.0M+2.2% | |
| Dividends per share | $1.00+4.2% | $0.96+0.0% | $0.96+4.3% | $0.92+0.0% | $0.92+4.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 280M-59.8% | 698M-3.0% | 720M+216.8% | 227M-72.8% | 836M+21.4% | |
| 18.1B+50.3% | 12.0B-1.9% | 12.3B-0.4% | 12.3B-4.1% | 12.9B+22.0% | ||
| Property, plant & equipment | — | 119M-3.1% | 123M-3.1% | 127M-7.1% | 136M+0.7% | |
| Operating lease right-of-use | 30.2M+184.7% | 10.6M-3.8% | 11.0M-14.0% | 12.8M+21.8% | 10.5M+36.5% | |
| Goodwill | 383M+14.9% | 334M+5.0% | 318M+0.0% | 318M+0.0% | 318M+2.0% | |
| Intangible assets | 97.4M+201.9% | 32.3M-10.3% | 36.0M-22.5% | 46.4M-20.0% | 58.1M+11.7% | |
| Short-term & current debt | 0.00 | 0.00-100.0% | 12.0M-96.6% | 351M+1885.8% | 17.7M+279.5% | |
| 15.6B+46.6% | 10.7B-3.2% | 11.0B-1.6% | 11.2B-3.0% | 11.5B+24.4% | ||
| Long-term debt | 114M | 0.00 | — | 0.00-100.0% | 39.9M+0.3% | |
| Operating lease liability (total) | 32.6M+195.3% | 11.0M-2.4% | 11.3M-13.0% | 13.0M+22.7% | 10.6M+36.5% | |
| Finance lease liability (total) | 6.22M | 0.00 | — | — | — | |
| 2.47B+78.5% | 1.38B+8.7% | 1.27B+11.0% | 1.15B-13.1% | 1.32B+3.9% | ||
| Preferred stock | 0.00 | 0.00 | — | — | — | |
| Common stock | 93.0K+55.0% | 60.0K+3.4% | 58.0K+0.0% | 58.0K+0.0% | 58.0K+3.6% | |
| Additional paid-in capital | 2.38B+74.6% | 1.36B+2.8% | 1.32B+0.2% | 1.32B+0.3% | 1.32B+5.1% | |
| Retained earnings | 337M+14.5% | 294M+24.0% | 237M+40.5% | 169M+82.5% | 92.5M+343.9% | |
| Treasury stock | 119M+84.7% | 64.3M-8.2% | 70.1M-0.7% | 70.6M+5.9% | 66.6M+77.8% | |
| Accumulated other comprehensive income | -124M+39.9% | -207M+5.4% | -219M+19.9% | -273M-1050.3% | -23.8M-171.3% | |
| Total liabilities & equity | 18.1B+50.3% | 12.0B-1.9% | 12.3B-0.4% | 12.3B-4.1% | 12.9B+22.0% | |
| Common shares issued | 92.7M+55.7% | 59.5M+2.5% | 58.1M-0.0% | 58.1M+0.0% | 58.1M+3.9% | |
| Common shares outstanding | 87.6M+54.0% | 56.9M+3.0% | 55.2M-0.1% | 55.3M-0.3% | 55.4M+1.9% | |
| Shares outstanding (cover) | 86.2M+51.4% | 57.0M+3.1% | 55.2M-0.1% | 55.3M-0.0% | 55.3M+1.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 193M+8.0% | 178M+2.8% | 173M+4.6% | 166M+2.3% | 162M-0.7% | ||
| Depreciation & amortization | 12.9M+36.0% | 9.50M+0.2% | 9.49M-9.5% | 10.5M-9.7% | 11.6M-47.9% | |
| Intangible amortization | 16.6M+65.2% | 10.1M-3.6% | 10.4M-10.3% | 11.6M+3.1% | 11.3M+12.6% | |
| Share-based compensation | 17.1M+121.6% | 7.73M+17.1% | 6.59M-26.5% | 8.97M+14.0% | 7.86M+10.2% | |
| 1.10B+66.8% | 658M+19.4% | 551M+289.4% | -291M+64.9% | -829M-13.7% | ||
| Capital expenditure | 19.6M+205.1% | 6.43M-32.6% | 9.53M+91.1% | 4.99M-1.1% | 5.04M+20.1% | |
| Free cash flow | 173M+0.6% | 172M+4.9% | 164M+1.9% | 161M+2.4% | 157M-1.3% | |
| Acquisitions | -386M-1999.4% | -18.4M | 0.00 | 0.00+100.0% | -228M | |
| Sales/maturities of investments | 465M+25.4% | 371M+13.6% | 326M-30.6% | 470M-45.8% | 868M+30.4% | |
| Proceeds from sale of PP&E | 936K-58.3% | 2.25M-49.2% | 4.42M-2.3% | 4.53M-38.0% | 7.31M+797.5% | |
| -1.69B-97.4% | -858M-269.9% | -232M+52.1% | -484M-159.4% | 815M+12.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 69.9M | 0.00-100.0% | 4.48M-54.8% | 9.91M-70.0% | 33.0M+169.3% | |
| Dividends paid | 91.0M+68.0% | 54.2M+2.1% | 53.1M+4.4% | 50.9M+0.2% | 50.8M+5.7% | |
| Net change in cash | -404M-1741.1% | -21.9M-104.5% | 492M+180.9% | -609M-512.7% | 148M-7.3% | |
| Interest paid | 320M+53.6% | 208M+53.8% | 135M+283.8% | 35.3M+39.1% | 25.4M-52.7% | |
| Income taxes paid | 20.9M+62.0% | 12.9M-49.2% | 25.4M-17.2% | 30.7M+36.4% | 22.5M+1.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.05B+52.8% | 1.34B-2.1% | 1.37B+0.5% | 1.37B-8.9% | 1.50B+27.9% | |
| P/E | 15.2×+28.4% | 11.8×+13.0% | 10.5×-5.2% | 11.0×-9.2% | 12.1×+4.0% | |
| P/S | 2.9×-1.8% | 2.9×-4.7% | 3.0×-9.9% | 3.4×-8.9% | 3.7×+27.9% | |
| P/B | 0.8×-14.4% | 1.0×-15.8% | 1.2×-6.6% | 1.2×+8.5% | 1.1×+23.1% | |
| P/FCF | 11.9×+51.8% | 7.8×-4.7% | 8.2×+3.6% | 7.9×-17.2% | 9.6×+29.5% | |
| Earnings yield | 6.6%-22.1% | 8.5%-11.5% | 9.6%+5.5% | 9.1%+10.2% | 8.2%-3.8% | |
| FCF yield | 8.4%-34.1% | 12.8%+4.9% | 12.2%-3.4% | 12.6%+20.7% | 10.5%-22.8% | |
| Dividend yield | 4.2%+3.2% | 4.1%+5.3% | 3.9%+3.9% | 3.7%+9.7% | 3.4%-16.9% | |
| Source filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
About this data
Source: BUSE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BUSE filings on SEC EDGAR → Not investment advice.