First Busey Corporation (BUSE)

First Busey Income Statement

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
Interest Income on Loans	674.42	426.42	385.85	287.48	252.1	284.96
Interest Income on Investments	115.66	97.26	94.7	72.7	46.7	41.64
Total Interest Income	790.08	523.68	480.54	360.18	298.8	326.6
Interest Paid on Deposits	274.22	178.46	123.99	16.11	12.58	30.69
Interest Paid on Borrowings	22.23	22.61	35.94	20.44	15.52	12.97
Total Interest Expense	296.45	201.07	159.92	36.55	28.1	43.66
Net Interest Income	493.63	322.61	320.62	323.63	270.7	282.94
Net Interest Income Growth (YoY)	54.58%	0.62%	-0.93%	19.55%	-4.32%	-1.49%
Trust Income	68.11	63.63	57.31	55.38	53.09	42.93
Mortgage Banking Activities	2.26	2.08	1.09	1.9	7.24	13.04
Gain (Loss) on Sale of Assets	-	7.72	-	-	-	-
Gain (Loss) on Sale of Investments	-10.26	-6.1	-2.2	-2.13	3.07	1.33
Other Non-Interest Income	84.79	72.36	65.02	71.47	69.41	60.97
Total Non-Interest Income	142.51	139.68	121.21	126.61	132.8	118.27
Non-Interest Income Growth (YoY)	5.71%	15.24%	-4.26%	-4.66%	12.29%	1.59%
Revenues Before Loan Losses	636.13	462.29	441.84	450.24	403.5	401.2
Provision for Loan Losses	52.22	8.59	2.4	4.62	-15.1	38.8
Revenue	583.91	453.7	439.44	445.62	418.6	362.4
Revenue Growth (YoY)	30.63%	3.25%	-1.39%	6.45%	15.51%	-7.84%
Salaries and Employee Benefits	216.75	167.14	153.08	147.93	129.63	117.11
Occupancy Expenses	21.02	16.24	15.73	16.25	18.35	17.61
Federal Deposit Insurance	9.07	5.6	5.65	4.06	3.08	-
Amortization of Goodwill & Intangibles	14.65	10.06	10.43	11.63	11.27	10.01
Selling, General & Administrative	87.11	55.58	45.86	46.18	39.27	40.4
Other Non-Interest Expense	52.85	42.82	50.19	52.77	42.83	38.36
Total Non-Interest Expense	402.28	298.27	281.77	279.69	244.43	223.49
EBT Excluding Unusual Items	181.63	155.43	157.66	165.93	174.17	138.92
Pretax Income	146.51	153.3	153.9	161.74	156.82	128.21
Income Tax Expense	43.89	39.61	31.34	33.43	33.37	27.86
Net Income	102.62	113.69	122.57	128.31	123.45	100.34
Preferred Dividends & Other Adjustments	5.29	-	-	-	-	-
Net Income to Common	97.33	113.69	122.57	128.31	123.45	100.34
Net Income Growth	-7.83%	-7.24%	-4.48%	3.94%	23.03%	-2.53%
Basic Shares Outstanding	76	57	55	55	55	55
Diluted Shares Outstanding	77	58	56	56	56	55
Shares Change (YoY)	35.09%	2.29%	0.21%	0.23%	2.16%	-0.55%
EPS (Basic)	1.28	2.01	2.21	2.32	2.23	1.84
EPS (Diluted)	1.27	1.98	2.18	2.29	2.20	1.83
EPS Growth	-35.06%	-9.17%	-4.80%	4.09%	20.22%	-2.14%
Dividend Per Share	0.990	0.960	0.960	0.920	0.920	0.880
Dividend Growth	3.13%	-	4.35%	-	4.54%	4.76%
Effective Tax Rate	29.96%	25.84%	20.36%	20.67%	21.28%	21.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q