First Busey Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
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)	52.59%	64.40%	5.64%	-2.24%	17.11%	-11.73%
Compensation Expenses	306.73	289.06	175.62	162.6	159.02	145.31
Selling, General & Admin	96.28	99.97	65.47	55.83	54.55	56.06
Other Non-Interest Expenses	94.68	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	85.51	87.62	56.9	55.24	55.28	55.43
Free Cash Flow	215.45	172.95	171.84	163.86	160.8	156.97
Free Cash Flow Growth	24.57%	0.65%	4.87%	1.90%	2.44%	-1.26%
Free Cash Flow Per Share	2.40	2.03	2.99	2.91	3.22	2.80
Dividends Per Share	1.010	1.000	0.960	0.960	0.920	0.920
Dividend Growth	1.00%	4.17%	-	4.35%	-	4.54%
Profit Margin	26.87%	17.51%	24.20%	27.56%	28.21%	31.78%
FCF Margin	26.89%	22.39%	36.58%	36.85%	35.35%	40.41%
EBITDA	28.78	30.2	20.56	31.7	21.5	33.74
EBITDA Margin	3.59%	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 May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q