First Busey Corp
BUSEP- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000314489
In the last 90 days, First Busey Corp insiders filed 0 open-market purchases and 3 sales; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesBUSE
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:30 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 25, 2022 |
| Revenue | $719.6M | $462.3M | $479.4M | $360.0M | $298.8M |
| Interest expense | – | – | $159.9M | $36.5M | $28.1M |
| Income tax | $51.4M | $39.6M | $31.3M | $33.4M | $33.4M |
| Net income | $135.3M | $113.7M | $122.6M | $128.3M | $123.4M |
| EPS, basic | $1.49 | $2.01 | $2.21 | $2.32 | $2.23 |
| EPS, diluted | $1.47 | $1.98 | $2.18 | $2.29 | $2.20 |
| Weighted shares, basic | 84.0M | 56.6M | 55.4M | 55.4M | 55.4M |
| Weighted shares, diluted | 85.1M | 57.5M | 56.3M | 56.1M | 56.0M |
| Margins and growth | |||||
| Net margin | 18.8% | 24.6% | 25.6% | 35.6% | 41.3% |
| Revenue growth, year over year | +55.7% | −3.6% | +33.2% | +20.5% | −8.5% |
| Net income growth, year over year | +19.0% | −7.2% | −4.5% | +3.9% | +23.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 25, 2022 |
| Cash and equivalents | $294.1M | $697.7M | $719.6M | $227.2M | – |
| Property, plant and equipment | – | $118.8M | $122.6M | $126.5M | $136.1M |
| Goodwill | $383.3M | $333.7M | $317.9M | $317.9M | $317.9M |
| Intangible assets | $97.4M | $32.3M | $36.0M | $46.4M | $58.1M |
| Total assets | $18.1B | $12.0B | $12.3B | $12.3B | $12.9B |
| Short-term debt | $0 | – | $12.0M | $351.1M | $17.7M |
| Total liabilities | $15.6B | $10.7B | $11.0B | $11.2B | $11.5B |
| Shareholders' equity | $2.47B | $1.38B | $1.27B | $1.15B | $1.32B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 25, 2022 |
| Operating cash flow | $192.6M | $178.3M | $173.4M | $165.8M | $162.0M |
| Capital expenditures | $19.6M | $6.43M | $9.53M | $4.99M | $5.04M |
| Free cash flow | $173.0M | $171.8M | $163.9M | $160.8M | $157.0M |
| Depreciation and amortization | $12.9M | $9.50M | $9.49M | – | – |
| Stock-based compensation | $17.1M | $7.73M | $6.59M | $8.97M | $7.86M |
| Dividends paid | $91.0M | $54.2M | $53.1M | $50.9M | $50.8M |
| Share buybacks | $69.9M | $0 | $4.48M | $9.91M | $33.0M |
| Investing cash flow | $1.10B | $657.9M | $551.0M | -$290.9M | -$829.2M |
| Financing cash flow | -$1.69B | -$858.1M | -$232.0M | -$483.9M | $814.7M |
| Net change in cash | -$403.6M | -$21.9M | $492.4M | -$608.9M | $147.6M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.4% | 1.7% | 1.4% | 2.5% | 2.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 5, 2026 | 80.3M | −9.2% | SEC |
| Aug 6, 2026 | 82.6M | −7.3% | SEC |
| May 7, 2026 | 84.6M | −5.5% | SEC |
| Feb 26, 2026 | 86.2M | +51.4% | SEC |
| Nov 6, 2025 | 88.4M | +55.4% | SEC |
| Aug 5, 2025 | 89.1M | +56.7% | SEC |
| May 8, 2025 | 89.5M | +57.8% | SEC |
| Feb 27, 2025 | 57.0M | +3.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.