First Busey Corporation (BUSE)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	752.35	697.66	719.58	227.16	836.1	688.54
Investment Securities	950.35	778.71	1,010	1,248	1,401	516.93
Trading Asset Securities	34.84	30.37	29.99	42.61	20.31	33.92
Mortgage-Backed Securities	2,230	2,006	2,087	2,270	2,684	1,787
Total Investments	3,215	2,815	3,127	3,560	4,105	2,338
Gross Loans	13,809	7,697	7,651	7,726	7,189	6,814
Allowance for Loan Losses	-183.33	-83.4	-91.74	-91.61	-87.89	-101.05
Net Loans	13,625	7,614	7,559	7,634	7,101	6,713
Property, Plant & Equipment	219.46	129.43	133.62	139.35	146.68	142.91
Goodwill	381.79	333.7	317.87	317.87	317.87	311.54
Other Intangible Assets	106.39	32.28	35.99	46.42	58.05	51.99
Loans Held for Sale	10.5	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	3.6	0.06	0.13	0.85	4.42	4.57
Other Long-Term Assets	604.06	280.57	238.19	243.27	213.58	247.22
Total Assets	18,919	12,047	12,283	12,337	12,860	10,544
Interest Bearing Deposits	10,539	6,402	6,384	6,261	6,644	5,557
Institutional Deposits	1,672	860.19	1,072	416.45	454.65	568.74
Non-Interest Bearing Deposits	3,590	2,720	2,835	3,394	3,670	2,552
Total Deposits	15,802	9,982	10,291	10,071	10,769	8,678
Short-Term Borrowings	206.66	213.71	241.53	641.32	297.32	218.72
Current Portion of Long-Term Debt	-	-	12	12	12	-
Current Portion of Leases	3.45	2.08	-	-	-	-
Long-Term Debt	189.73	227.72	240.88	252.04	264.72	222.04
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	4.06	4.76
Long-Term Leases	35.79	8.96	11.31	13	10.59	7.76
Trust Preferred Securities	77.19	74.82	71.99	71.81	71.64	71.47
Pension & Post-Retirement Benefits	-	5.7	5.6	-	-	-
Other Long-Term Liabilities	191.61	147.98	136.97	129.26	111.68	71.39
Total Liabilities	16,506	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	2,378	1,361	1,324	1,321	1,317	1,253
Retained Earnings	273.8	294.05	237.2	168.77	92.46	20.83
Treasury Stock	-83.6	-64.34	-70.07	-70.55	-66.64	-37.49
Comprehensive Income & Other	-155.31	-207.04	-218.8	-273.28	-23.76	33.31
Total Common Equity	2,413	1,383	1,272	1,146	1,319	1,270
Shareholders' Equity	2,413	1,383	1,272	1,146	1,319	1,270
Total Liabilities & Equity	18,919	12,047	12,283	12,337	12,860	10,544
Total Debt	512.81	527.29	577.71	990.17	660.32	524.74
Net Cash (Debt)	274.38	200.74	171.86	-720.39	196.09	197.72
Net Cash Growth	-	16.80%	-	-	-0.82%	292.12%
Net Cash Per Share	3.97	3.49	3.06	-12.83	3.50	3.61
Filing Date Shares Outstanding	89.07	56.96	55.25	55.29	55.29	54.4
Total Common Shares Outstanding	89.1	56.9	55.24	55.28	55.43	54.4
Book Value Per Share	27.08	24.31	23.02	20.73	23.80	23.34
Tangible Book Value	1,924	1,017	918.12	781.68	943.19	906.55
Tangible Book Value Per Share	21.60	17.88	16.62	14.14	17.01	16.66

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q