First Busey Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	294.05	697.66	719.58	227.16	836.1
Investment Securities	2,177	778.71	1,010	1,248	1,401
Trading Asset Securities	-	30.37	29.99	42.61	20.31
Mortgage-Backed Securities	746.39	2,006	2,087	2,270	2,684
Total Investments	2,924	2,815	3,127	3,560	4,105
Gross Loans	13,568	7,697	7,651	7,726	7,189
Allowance for Loan Losses	-174.02	-83.4	-91.74	-91.61	-87.89
Net Loans	13,394	7,614	7,559	7,634	7,101
Property, Plant & Equipment	193.44	129.43	133.62	139.35	146.68
Goodwill	-	333.7	317.87	317.87	317.87
Other Intangible Assets	480.73	32.28	35.99	46.42	58.05
Loans Held for Sale	5.75	3.66	2.38	1.25	23.88
Accrued Interest Receivable	-	45.14	45.29	43.37	31.06
Long-Term Deferred Tax Assets	-	95.46	104.01	122.83	21.62
Other Real Estate Owned & Foreclosed	4.63	0.06	0.13	0.85	4.42
Other Long-Term Assets	808.51	280.57	238.19	243.27	213.58
Total Assets	18,105	12,047	12,283	12,337	12,860
Interest Bearing Deposits	11,247	6,402	6,384	6,261	6,644
Institutional Deposits	-	860.19	1,072	416.45	454.65
Non-Interest Bearing Deposits	3,659	2,720	2,835	3,394	3,670
Total Deposits	14,906	9,982	10,291	10,071	10,769
Short-Term Borrowings	166.93	213.71	241.53	641.32	297.32
Current Portion of Long-Term Debt	-	-	12	12	12
Current Portion of Leases	-	2.08	-	-	-
Long-Term Debt	290.53	227.72	240.88	252.04	264.72
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	4.06
Long-Term Leases	-	8.96	11.31	13	10.59
Trust Preferred Securities	-	74.82	71.99	71.81	71.64
Pension & Post-Retirement Benefits	-	5.7	5.6	-	-
Other Long-Term Liabilities	272.34	147.98	136.97	129.26	111.68
Total Liabilities	15,636	10,663	11,011	11,191	11,541
Common Stock	2,257	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	1,361	1,324	1,321	1,317
Retained Earnings	336.71	294.05	237.2	168.77	92.46
Treasury Stock	-	-64.34	-70.07	-70.55	-66.64
Comprehensive Income & Other	-124.47	-207.04	-218.8	-273.28	-23.76
Shareholders' Equity	2,469	1,383	1,272	1,146	1,319
Total Liabilities & Equity	18,105	12,047	12,283	12,337	12,860
Total Debt	457.46	527.29	577.71	990.17	660.32
Net Cash (Debt)	-163.41	200.74	171.86	-720.39	196.09
Net Cash Growth	-	16.80%	-	-	-0.82%
Net Cash Per Share	-1.92	3.49	3.06	-12.83	3.50
Filing Date Shares Outstanding	87.62	56.96	55.25	55.29	55.29
Total Common Shares Outstanding	87.62	56.9	55.24	55.28	55.43
Book Value Per Share	28.18	24.31	23.02	20.73	23.80
Tangible Book Value	1,988	1,017	918.12	781.68	943.19
Tangible Book Value Per Share	22.69	17.88	16.62	14.14	17.01

Source: S&P Global Market Intelligence. Banks template. Financial Sources.