BUSE · First Busey Corp /NV/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196.23M | - | $118.49M | $198.05M | $110.77M | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $3.58M | - | - | - | $2.65M | - | - | - | $2.38M | - |
| Operating Income | $63.66M | - | $77.30M | $64.51M | ($32.67M) | - | $42.56M | $38.42M | $34.96M | - |
| Interest Expense | - | - | - | - | - | - | - | $49.41M | $49.97M | - |
| Income Tax | $13.68M | - | $20.20M | $17.11M | ($2.68M) | - | $10.56M | $11.06M | $8.73M | - |
| Net Income | $49.98M | - | $57.10M | $47.40M | ($29.99M) | - | $32.00M | $27.36M | $26.23M | - |
| EPS - Basic | $0.52 | - | $0.58 | $0.53 | ($0.44) | - | $0.56 | $0.48 | $0.47 | - |
| EPS - Diluted | $0.52 | - | $0.58 | $0.52 | ($0.44) | - | $0.55 | $0.47 | $0.46 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288.46M | $294.05M | $385.47M | $752.35M | $1.20B | $697.66M | $553.71M | $285.27M | $591.07M | $719.58M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $18.04B | $18.10B | $18.19B | $18.92B | $19.46B | $12.05B | $11.99B | $11.97B | $11.89B | $12.28B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $15.62B | $15.64B | $15.74B | $16.51B | $17.28B | $10.66B | $10.58B | $10.64B | $10.60B | $11.01B |
| Stockholders' Equity | $2.41B | $2.47B | $2.45B | $2.41B | $2.18B | $1.38B | $1.40B | $1.33B | $1.28B | $1.27B |
| Retained Earnings | $359.16M | $336.71M | $303.08M | $273.80M | $249.48M | $294.05M | $279.87M | $261.82M | $248.41M | $237.20M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $51.53M | - | - | - | $8.38M | - | - | - | $37.35M | - |
| Investing Cash Flow | $55.21M | - | - | - | $610.22M | - | - | - | $248.96M | - |
| Financing Cash Flow | ($98.51M) | - | - | - | ($115.96M) | - | - | - | ($414.82M) | - |
| CapEx | $2.46M | - | - | - | $1.80M | - | - | - | $1.36M | - |
| Free Cash Flow | $49.08M | - | - | - | $6.58M | - | - | - | $35.98M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 32.4% | - | 65.2% | 32.6% | -29.5% | - | - | - | - | - |
| EBITDA margin | 34.3% | - | - | - | -27.1% | - | - | - | - | - |
| Net margin | 25.5% | - | 48.2% | 23.9% | -27.1% | - | - | - | - | - |
| Free cash flow margin | 25.0% | - | - | - | 5.9% | - | - | - | - | - |
| FCF / Net income | 0.98 | - | - | - | -0.22 | - | - | - | 1.37 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 21.5% | - | 26.1% | 26.5% | - | - | 24.8% | 28.8% | 25.0% | - |
| Return on assets | 0.3% | - | 0.3% | 0.3% | -0.2% | - | 0.3% | 0.2% | 0.2% | - |
| Return on equity | 2.1% | - | 2.3% | 2.0% | -1.4% | - | 2.3% | 2.1% | 2.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | 0.8x | 0.7x | - |
| Equity multiplier | 7.47 | 7.33 | 7.43 | 7.84 | 8.93 | 8.71 | 8.54 | 8.98 | 9.27 | 9.66 |
| Liabilities / Assets | 0.87 | 0.86 | 0.87 | 0.87 | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | 0.90 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.01 | 0.01 | 0.01 | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 48.6x | - | 39.9x | 44.0x | - | - | 47.3x | 51.5x | 52.3x | - |
| P / B | 0.9x | - | 0.9x | 0.9x | 0.7x | - | 1.1x | 1.1x | 1.1x | - |
| P / S | 11.3x | - | 17.6x | 10.5x | 13.4x | - | - | - | - | - |
| EV / EBITDA | 28.7x | - | - | - | - | - | - | - | 20.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 77.2% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 81.6% | 67.9% | - | - | 13.5% | 4.3% | -24.6% | - |
| Net income growth (YoY) | - | - | 78.4% | 73.3% | - | - | 4.4% | -6.8% | -28.7% | - |
| EPS growth (YoY) | - | - | 5.5% | 10.6% | - | - | 1.9% | -9.6% | -29.2% | - |
| EPS CAGR (3y) | -7.2% | - | -3.2% | -0.6% | - | - | 6.1% | -3.9% | -12.6% | - |
| EPS CAGR (5y) | -5.5% | - | 0.7% | 2.0% | - | - | 4.1% | 1.8% | -0.8% | - |
| FCF growth (YoY) | 645.7% | - | - | - | -81.7% | - | - | - | -16.2% | - |
| FCF CAGR (5y) | 2.4% | - | - | - | -16.8% | - | - | - | 0.4% | - |
| Book value growth (YoY) | 10.7% | 78.5% | 74.6% | 80.9% | 69.9% | 8.7% | 17.9% | 11.0% | 7.0% | 11.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$727.55M totalBanking Segment$635.73M · 87.4%
Wealth Management Segment$70.18M · 9.6%
Firstech$21.64M · 3.0%
Peer comparison
Same SIC group: State Commercial Banks
Comparing FIRST BUSEY CORP /NV/ against the 5 most active filers in the same SIC group.
Dividends
$1.02/share trailing 12 months · +4.1% YoY
| Ex-date | Per share |
|---|---|
| Apr 24, 2026 | $0.2600 |
| Jan 23, 2026 | $0.2600 |
| Oct 24, 2025 | $0.2500 |
| Jul 18, 2025 | $0.2500 |
| Apr 17, 2025 | $0.2500 |
| Jan 24, 2025 | $0.2500 |
| Oct 18, 2024 | $0.2400 |
| Jul 19, 2024 | $0.2400 |
| Apr 18, 2024 | $0.2400 |
| Jan 18, 2024 | $0.2400 |
| Oct 19, 2023 | $0.2400 |
| Jul 20, 2023 | $0.2400 |
| Apr 20, 2023 | $0.2400 |
| Jan 19, 2023 | $0.2400 |
| Oct 20, 2022 | $0.2300 |
| Jul 21, 2022 | $0.2300 |
| Apr 21, 2022 | $0.2300 |
| Jan 20, 2022 | $0.2300 |
| Oct 21, 2021 | $0.2300 |
| Jul 22, 2021 | $0.2300 |
| Apr 22, 2021 | $0.2300 |
| Jan 21, 2021 | $0.2300 |
| Oct 22, 2020 | $0.2200 |
| Jul 23, 2020 | $0.2200 |