First Busey Corporation (BUSE)
NASDAQ: BUSE · Real-Time Price · USD
29.47
+0.23 (0.79%)
Oct 29, 2026, 4:00 PM EDT - Market closed
First Busey Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 907.5 | 294.05 | 697.66 | 719.58 | 227.16 | 836.1 |
Investment Securities | 2,685 | 866.1 | 778.71 | 1,010 | 1,248 | 1,401 |
Trading Asset Securities | - | 27.69 | 30.37 | 29.99 | 42.61 | 20.31 |
Mortgage-Backed Securities | 685.13 | 2,224 | 2,006 | 2,087 | 2,270 | 2,684 |
Total Investments | 3,371 | 3,118 | 2,815 | 3,127 | 3,560 | 4,105 |
Gross Loans | 12,822 | 13,568 | 7,697 | 7,651 | 7,726 | 7,189 |
Allowance for Loan Losses | -164.28 | -174.02 | -83.4 | -91.74 | -91.61 | -87.89 |
Net Loans | 12,658 | 13,394 | 7,614 | 7,559 | 7,634 | 7,101 |
Property, Plant & Equipment | 190.26 | 223.65 | 129.43 | 133.62 | 139.35 | 146.68 |
Goodwill | - | 383.28 | 333.7 | 317.87 | 317.87 | 317.87 |
Other Intangible Assets | 467.14 | 97.45 | 32.28 | 35.99 | 46.42 | 58.05 |
Loans Held for Sale | 68.08 | 5.75 | 3.66 | 2.38 | 1.25 | 23.88 |
Accrued Interest Receivable | - | 71.79 | 45.14 | 45.29 | 43.37 | 31.06 |
Long-Term Deferred Tax Assets | - | 111.38 | 95.46 | 104.01 | 122.83 | 21.62 |
Other Real Estate Owned & Foreclosed | 1.97 | 4.63 | 0.06 | 0.13 | 0.85 | 4.42 |
Other Long-Term Assets | 894.82 | 401.46 | 280.57 | 238.19 | 243.27 | 213.58 |
Total Assets | 18,559 | 18,105 | 12,047 | 12,283 | 12,337 | 12,860 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Interest Bearing Deposits | 11,178 | 9,572 | 6,402 | 6,384 | 6,261 | 6,644 |
Institutional Deposits | 920.14 | 1,675 | 860.19 | 1,072 | 416.45 | 454.65 |
Non-Interest Bearing Deposits | 3,439 | 3,659 | 2,720 | 2,835 | 3,394 | 3,670 |
Total Deposits | 15,538 | 14,906 | 9,982 | 10,291 | 10,071 | 10,769 |
Short-Term Borrowings | 154.69 | 209.08 | 213.71 | 241.53 | 641.32 | 297.32 |
Current Portion of Long-Term Debt | - | - | - | 12 | 12 | 12 |
Current Portion of Leases | - | 6.75 | - | - | - | - |
Long-Term Debt | 302.21 | 104.19 | 227.72 | 240.88 | 252.04 | 264.72 |
Federal Home Loan Bank Debt, Long-Term | - | 102.79 | - | - | - | 4.06 |
Long-Term Leases | - | 32.08 | 11.04 | 11.31 | 13 | 10.59 |
Trust Preferred Securities | - | 77.33 | 74.82 | 71.99 | 71.81 | 71.64 |
Pension & Post-Retirement Benefits | - | 5.5 | 5.7 | 5.6 | - | - |
Other Long-Term Liabilities | 307.85 | 192.09 | 147.98 | 136.97 | 129.26 | 111.68 |
Total Liabilities | 16,302 | 15,636 | 10,663 | 11,011 | 11,191 | 11,541 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2,073 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | - | 2,376 | 1,361 | 1,324 | 1,321 | 1,317 |
Retained Earnings | 424.88 | 336.71 | 294.05 | 237.2 | 168.77 | 92.46 |
Treasury Stock | - | -118.86 | -64.34 | -70.07 | -70.55 | -66.64 |
Comprehensive Income & Other | -241.88 | -124.47 | -207.04 | -218.8 | -273.28 | -23.76 |
Shareholders' Equity | 2,256 | 2,469 | 1,383 | 1,272 | 1,146 | 1,319 |
Total Liabilities & Equity | 18,559 | 18,105 | 12,047 | 12,283 | 12,337 | 12,860 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 456.91 | 532.21 | 527.29 | 577.71 | 990.17 | 660.32 |
Net Cash (Debt) | 450.6 | -210.47 | 200.74 | 171.86 | -720.39 | 196.09 |
Net Cash Growth | - | - | 16.80% | - | - | -0.82% |
Net Cash Per Share | 5.20 | -2.47 | 3.49 | 3.06 | -12.83 | 3.50 |
Filing Date Shares Outstanding | 81.28 | 86.23 | 56.96 | 55.25 | 55.29 | 55.29 |
Total Common Shares Outstanding | 81.28 | 87.62 | 56.9 | 55.24 | 55.28 | 55.43 |
Book Value Per Share | 27.76 | 28.18 | 24.31 | 23.02 | 20.73 | 23.80 |
Tangible Book Value | 1,789 | 1,988 | 1,017 | 918.12 | 781.68 | 943.19 |
Tangible Book Value Per Share | 22.01 | 22.69 | 17.88 | 16.62 | 14.14 | 17.01 |