First Busey Corporation (FRA:FBYN)

First Busey Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	385.47	697.66	719.58	227.16	836.1	688.54
Investment Securities	850.07	778.71	1,010	1,248	1,401	516.93
Trading Asset Securities	33.93	30.37	29.99	42.61	20.31	33.92
Mortgage-Backed Securities	2,188	2,006	2,087	2,270	2,684	1,787
Total Investments	3,072	2,815	3,127	3,560	4,105	2,338
Gross Loans	13,598	7,697	7,651	7,726	7,189	6,814
Allowance for Loan Losses	-174.18	-83.4	-91.74	-91.61	-87.89	-101.05
Net Loans	13,424	7,614	7,559	7,634	7,101	6,713
Property, Plant & Equipment	219.96	129.43	133.62	139.35	146.68	142.91
Goodwill	383.32	333.7	317.87	317.87	317.87	311.54
Other Intangible Assets	101.88	32.28	35.99	46.42	58.05	51.99
Loans Held for Sale	8.94	3.66	2.38	1.25	23.88	42.81
Accrued Interest Receivable	-	45.14	45.29	43.37	31.06	-
Long-Term Deferred Tax Assets	-	95.46	104.01	122.83	21.62	3.57
Other Real Estate Owned & Foreclosed	10.21	0.06	0.13	0.85	4.42	4.57
Other Long-Term Assets	582.38	280.57	238.19	243.27	213.58	247.22
Total Assets	18,189	12,047	12,283	12,337	12,860	10,544
Interest Bearing Deposits	11,515	6,402	6,384	6,261	6,644	5,557
Institutional Deposits	-	860.19	1,072	416.45	454.65	568.74
Non-Interest Bearing Deposits	3,555	2,720	2,835	3,394	3,670	2,552
Total Deposits	15,070	9,982	10,291	10,071	10,769	8,678
Short-Term Borrowings	193.07	213.71	241.53	641.32	297.32	218.72
Current Portion of Long-Term Debt	-	-	12	12	12	-
Current Portion of Leases	1.74	2.08	-	-	-	-
Long-Term Debt	110.27	227.72	240.88	252.04	264.72	222.04
Federal Home Loan Bank Debt, Long-Term	79.17	-	-	-	4.06	4.76
Long-Term Leases	36.12	8.96	11.31	13	10.59	7.76
Trust Preferred Securities	77.26	74.82	71.99	71.81	71.64	71.47
Pension & Post-Retirement Benefits	-	5.7	5.6	-	-	-
Other Long-Term Liabilities	172	147.98	136.97	129.26	111.68	71.39
Total Liabilities	15,740	10,663	11,011	11,191	11,541	9,274
Common Stock	0.09	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	2,374	1,361	1,324	1,321	1,317	1,253
Retained Earnings	303.08	294.05	237.2	168.77	92.46	20.83
Treasury Stock	-91.03	-64.34	-70.07	-70.55	-66.64	-37.49
Comprehensive Income & Other	-136.8	-207.04	-218.8	-273.28	-23.76	33.31
Total Common Equity	2,449	1,383	1,272	1,146	1,319	1,270
Shareholders' Equity	2,449	1,383	1,272	1,146	1,319	1,270
Total Liabilities & Equity	18,189	12,047	12,283	12,337	12,860	10,544
Total Debt	497.63	527.29	577.71	990.17	660.32	524.74
Net Cash (Debt)	-78.22	200.74	171.86	-720.39	196.09	197.72
Net Cash Growth	-	16.80%	-	-	-0.82%	292.12%
Net Cash Per Share	-1.01	3.49	3.06	-12.83	3.50	3.61
Filing Date Shares Outstanding	88.41	56.96	55.25	55.29	55.29	54.4
Total Common Shares Outstanding	88.79	56.9	55.24	55.28	55.43	54.4
Book Value Per Share	27.58	24.31	23.02	20.73	23.80	23.34
Tangible Book Value	1,964	1,017	918.12	781.68	943.19	906.55
Tangible Book Value Per Share	22.12	17.88	16.62	14.14	17.01	16.66

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