First Busey Corporation (BUSE)
NASDAQ: BUSE · Real-Time Price · USD
30.98
-0.11 (-0.35%)
Aug 7, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 679.82 | 294.05 | 697.66 | 719.58 | 227.16 | 836.1 |
Securities and Investments | 2,986 | 2,924 | 2,653 | 2,970 | 3,391 | 3,995 |
Other Earning Assets | 8.66 | 5.75 | 3.66 | 2.38 | 1.25 | 23.88 |
Net Loans | 13,031 | 13,394 | 7,614 | 7,559 | 7,634 | 7,101 |
Net Property, Plant & Equipment | 191.95 | 193.44 | 118.82 | 133.62 | 139.35 | 146.68 |
Other Intangible Assets | 88.93 | 97.45 | 32.28 | 35.99 | 46.42 | 58.05 |
Goodwill | 382.36 | 383.28 | 333.7 | 317.87 | 317.87 | 317.87 |
Long-Term Investments | 83.17 | 77.01 | 49.93 | 6 | - | - |
Other Non-Earning Assets | 740.47 | 736.13 | 544.29 | 538.67 | 579.28 | 381.18 |
Total Assets | 18,192 | 18,105 | 12,047 | 12,283 | 12,337 | 12,860 |
Interest-bearing deposits | 11,632 | 11,247 | 7,263 | 7,457 | 6,678 | 7,098 |
Noninterest-bearing deposits | 3,496 | 3,659 | 2,720 | 2,835 | 3,394 | 3,670 |
Total Deposits | 15,129 | 14,906 | 9,982 | 10,291 | 10,071 | 10,769 |
Short-Term Interbank Borrowing and Repurchase Agreements | 144.06 | 166.93 | 155.61 | 187.4 | 229.81 | 270.14 |
Short-Term Borrowings | 28.33 | - | - | 12 | 351.05 | 17.68 |
Long-Term Debt | 257.4 | 290.53 | 302.54 | 312.88 | 323.85 | 340.41 |
Other Liabilities | 250.16 | 272.34 | 222.82 | 208.01 | 214.71 | 143.78 |
Total Liabilities | 15,809 | 15,636 | 10,663 | 11,011 | 11,191 | 11,541 |
Common Stock | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 |
Treasury Stock | -235.84 | -118.86 | -64.34 | -70.07 | -70.55 | -66.64 |
Additional Paid-in Capital | 2,365 | 2,376 | 1,361 | 1,324 | 1,321 | 1,317 |
Accumulated Other Comprehensive Income | -141.08 | -124.47 | -207.04 | -218.8 | -273.28 | -23.76 |
Retained Earnings | 395.41 | 336.71 | 294.05 | 237.2 | 168.77 | 92.46 |
Shareholders' Equity | 2,383 | 2,469 | 1,383 | 1,272 | 1,146 | 1,319 |
Total Liabilities & Equity | 18,192 | 18,105 | 12,047 | 12,283 | 12,337 | 12,860 |
Total Debt | 257.4 | 290.53 | 302.54 | 312.88 | 323.85 | 340.41 |
Net Cash (Debt) | 422.42 | 3.52 | 395.12 | 406.71 | -96.68 | 495.69 |
Net Cash Growth | -12.98% | -99.11% | -2.85% | - | - | 27.01% |
Net Cash Per Share | 4.79 | 0.04 | 6.87 | 7.23 | -1.93 | 8.85 |
Book Value | 2,383 | 2,469 | 1,383 | 1,272 | 1,146 | 1,319 |
Book Value Per Share | 27.00 | 29.00 | 24.04 | 22.61 | 22.92 | 23.55 |
Tangible Book Value | 1,912 | 1,988 | 1,017 | 918.12 | 781.68 | 943.19 |
Tangible Book Value Per Share | 21.66 | 23.35 | 17.68 | 16.32 | 15.63 | 16.84 |