First Busey Corporation (BUSE)

First Busey Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	619.85	569.61	322.61	320.62	323.63	270.7
Net Interest Income Growth	76.85%	76.56%	0.62%	-0.93%	19.55%	-4.32%
Non-Interest Income	171.02	149.98	139.68	121.21	126.61	132.8
Non-Interest Income Growth	35.97%	7.37%	15.24%	-4.26%	-4.66%	12.29%
Revenues Before Loan Losses	790.86	719.58	462.29	441.84	450.24	403.5
Provision for Credit Losses	-10.21	-52.74	-7.5	-2.86	-4.62	15.1
Revenue	801.07	772.33	469.79	444.7	454.86	388.4
Revenue Growth (YoY)	53.51%	64.40%	5.64%	-2.24%	17.11%	-11.73%
Compensation Expenses	221.5	289.06	175.62	162.6	159.02	145.31
Selling, General & Admin	73.35	99.97	65.47	55.83	54.55	56.06
Other Non-Interest Expenses	73.33	91.16	60.41	66.65	70.32	60.41
Total Non-Interest Expense	497.69	480.2	301.49	285.07	283.88	261.78
Pretax Income	303.38	292.13	168.29	159.62	170.98	126.62
Provision for Income Taxes	-67.73	-51.38	-39.61	-31.34	-33.43	-33.37
Net Income	229.7	145.14	113.69	122.57	128.31	123.45
Net Income Attributable to Preferred Dividends	-14.47	-9.88	-	-	-	-
Net Income to Common	229.7	145.14	113.69	122.57	128.31	123.45
Net Income Growth	299.64%	27.66%	-7.24%	-4.48%	3.94%	23.03%
Shares Outstanding (Basic)	89	84	57	55	49	55
Shares Outstanding (Diluted)	90	85	58	56	50	56
Shares Change (YoY)	41.82%	47.95%	2.29%	12.51%	-10.72%	2.16%
EPS (Basic)	2.26	1.49	2.01	2.21	1.24	2.23
EPS (Diluted)	2.25	1.47	1.98	2.18	1.23	2.20
EPS Growth	110.28%	-25.76%	-9.17%	77.24%	-44.09%	20.22%
Shares Outstanding	86.23	87.62	56.9	55.24	55.28	55.43
Free Cash Flow	-	172.95	171.84	163.86	160.8	156.97
Free Cash Flow Growth	-	0.65%	4.87%	1.90%	2.44%	-1.26%
Free Cash Flow Per Share	-	2.03	2.99	2.91	3.22	2.80
Dividends Per Share	-	1.000	0.960	0.960	0.920	0.920
Dividend Growth	-	4.17%	-	4.35%	-	4.54%
Profit Margin	26.87%	17.51%	24.20%	27.56%	28.21%	31.78%
FCF Margin	-	22.39%	36.58%	36.85%	35.35%	40.41%
EBITDA	-	30.2	20.56	31.7	21.5	33.74
EBITDA Margin	-	3.91%	4.38%	7.13%	4.73%	8.69%
Effective Tax Rate	-22.33%	-17.59%	-23.54%	-19.63%	-19.55%	-26.36%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q