First Busey Balance Sheet

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
Cash & Equivalents	302.19	294.05	697.66	719.58	227.16	836.1
Securities and Investments	2,955	2,924	2,653	2,970	3,391	3,995
Other Earning Assets	5.22	5.75	3.66	2.38	1.25	23.88
Net Loans	-	13,394	7,614	7,559	7,634	7,101
Net Property, Plant & Equipment	193.32	193.44	118.82	133.62	139.35	146.68
Other Intangible Assets	-	97.45	32.28	35.99	46.42	58.05
Goodwill	-	383.28	333.7	317.87	317.87	317.87
Long-Term Investments	81.72	77.01	49.93	6	-	-
Other Non-Earning Assets	733.05	736.13	544.29	538.67	579.28	381.18
Total Assets	18,037	18,105	12,047	12,283	12,337	12,860
Interest-bearing deposits	-	11,247	7,263	7,457	6,678	7,098
Noninterest-bearing deposits	-	3,659	2,720	2,835	3,394	3,670
Total Deposits	14,736	14,906	9,982	10,291	10,071	10,769
Short-Term Interbank Borrowing and Repurchase Agreements	156.36	166.93	155.61	187.4	229.81	270.14
Short-Term Borrowings	-	-	-	12	351.05	17.68
Long-Term Debt	-	290.53	302.54	312.88	323.85	340.41
Other Liabilities	260.81	272.34	222.82	208.01	214.71	143.78
Total Liabilities	15,624	15,636	10,664	11,011	11,191	11,541
Common Stock	-	0.09	0.06	0.06	0.06	0.06
Treasury Stock	-	-118.86	-64.34	-70.07	-70.55	-66.64
Additional Paid-in Capital	-	2,376	1,361	1,324	1,321	1,317
Accumulated Other Comprehensive Income	-135.55	-124.47	-207.04	-218.8	-273.28	-23.76
Retained Earnings	359.16	336.71	294.05	237.2	168.77	92.46
Shareholders' Equity	2,413	2,469	1,383	1,272	1,146	1,319
Total Liabilities & Equity	18,037	18,105	12,047	12,283	12,337	12,860
Total Debt	-	290.53	302.54	312.88	323.85	340.41
Net Cash (Debt)	-	-290.53	-302.54	-312.88	-323.85	-340.41
Net Cash Per Share	-	-3.41	-5.26	-5.56	-6.48	-6.08
Book Value	2,413	2,469	1,383	1,272	1,146	1,319
Book Value Per Share	26.92	29.00	24.04	22.61	22.92	23.55
Tangible Book Value	2,413	1,988	1,017	918.12	781.68	943.19
Tangible Book Value Per Share	26.92	23.35	17.68	16.32	15.63	16.84

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

SEC Filings: 10-K · 10-Q