20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
First Busey Corp (BUSE) operates in the BANKS - REGIONAL industry and is headquartered in Leawood, United States with about 1,833 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, BUSE reported $1.0B in revenue and $135M in net income.
First Busey Corporation operates as the bank holding company for Busey Bank that engages in the provision of retail and commercial banking products and services to individual, corporate, institutional, and governmental customers in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $937M | $1.0B | $663M | $51M | $487M | $432M | $445M | $473M | $376M | $309M | $240M | $183M | $167M | $171M | $184M | $192M | $219M | $251M | $277M | $244M | $175M |
| Gross Profit | $620M | $667M | $453M | $7M | $445M | $419M | $362M | $393M | $327M | $283M | $224M | $175M | $159M | $155M | $152M | $149M | $138M | ($71M) | $82M | $129M | $104M |
| Gross Margin % | 66.1% | 63.9% | 68.3% | 13.1% | 91.5% | 97.0% | 81.5% | 83.2% | 87.0% | 91.5% | 93.4% | 95.7% | 94.9% | 90.6% | 83.0% | 77.9% | 63.0% | -28.4% | 29.4% | 52.8% | 59.3% |
| Operating Income (EBIT) | $155M | $187M | $153M | $0M | $162M | $157M | $128M | $134M | $134M | $108M | $76M | $60M | $50M | $43M | $33M | $45M | $33M | ($399M) | ($54M) | $44M | $44M |
| Operating Margin % | 16.5% | 17.9% | 23.1% | -0.9% | 33.2% | 36.3% | 28.8% | 28.4% | 35.6% | 35.0% | 31.8% | 32.7% | 30.1% | 25.0% | 17.9% | 23.4% | 14.9% | -159.2% | -19.3% | 18.2% | 24.9% |
| Net Income | $231M | $135M | $114M | $131M | $128M | $123M | $100M | $103M | $99M | $63M | $50M | $39M | $33M | $29M | $22M | $30M | $23M | ($323M) | ($38M) | $31M | $29M |
| Net Margin % | 24.6% | 13.0% | 17.2% | 258.2% | 26.4% | 28.6% | 22.6% | 21.8% | 26.3% | 20.3% | 20.7% | 21.3% | 19.6% | 16.8% | 12.2% | 15.6% | 10.6% | -129.0% | -13.7% | 12.9% | 16.5% |
| EBITDA | $174M | $205M | $174M | $0M | $187M | $185M | $156M | $159M | $151M | $123M | $88M | $69M | $59M | $51M | $42M | $54M | $43M | ($387M) | ($42M) | $52M | $49M |
| Earnings Per Share (EPS) | $2.89 | $1.52 | $1.98 | $2.33 | $2.29 | $2.20 | $1.83 | $1.87 | $2.01 | $1.45 | $1.40 | $1.34 | $1.13 | $0.99 | $0.77 | $1.05 | $1.05 | $-23.20 | $-3.18 | $3.38 | $4.05 |
| Shares Outstanding (M) | 89M | 89M | 58M | 56M | 56M | 56M | 55M | 55M | 49M | 43M | 35M | 29M | 29M | 29M | 29M | 28M | 22M | 14M | 12M | 9M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $106M | $268M | $278M | $286M | $292M | $188M | $166M | $170M |
| Gross Profit | $31M | $193M | $198M | $197M | $192M | $83M | $115M | $118M |
| Gross Margin % | 29.6% | 72.2% | 71.2% | 69.1% | 65.8% | 43.9% | 69.2% | 69.5% |
| Operating Income (EBIT) | ($64M) | $64M | $77M | $77M | $65M | ($33M) | $37M | $43M |
| Operating Margin % | -60.1% | 23.8% | 27.9% | 27.1% | 22.1% | -17.4% | 22.6% | 25.0% |
| Net Income | $63M | $50M | $61M | $57M | $47M | ($30M) | $28M | $32M |
| Net Margin % | 59.6% | 18.7% | 21.9% | 20.0% | 16.2% | -16.0% | 17.0% | 18.8% |
| EBITDA | ($72M) | $72M | $88M | $85M | $73M | ($27M) | $42M | $47M |
| Earnings Per Share (EPS) | $0.71 | $0.56 | $0.68 | $0.94 | $0.52 | $-0.43 | $0.49 | $0.55 |
| Shares Outstanding (M) | 89M | 89M | 89M | 61M | 91M | 70M | 58M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $228M | $193M | $178M | $173M | $166M | $162M | $169M | $81M | $203M | $253M | ($21M) | $62M | $68M | $98M | $49M | $116M | $88M | $51M | $81M | $36M | $29M |
| Capital Expenditures (CapEx) | $20M | $20M | $6M | $10M | $5M | $5M | $4M | $13M | $12M | $15M | $9M | $4M | $4M | $3M | $9M | $3M | $2M | $5M | $10M | $14M | $7M |
| Free Cash Flow (FCF) | $208M | $173M | $172M | $164M | $161M | $157M | $165M | $68M | $191M | $238M | ($30M) | $57M | $64M | $96M | $40M | $113M | $86M | $47M | $71M | $21M | $23M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $108M | $91M | $54M | $53M | $51M | $51M | $48M | $45M | $39M | $31M | $23M | $19M | $17M | $14M | $24M | $18M | $16M | $19M | $29M | $19M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $41M | $52M | $72M | $62M | $50M | $8M | $52M | $60M |
| Capital Expenditures (CapEx) | $2M | $2M | $7M | $8M | $4M | $2M | $2M | $1M |
| Free Cash Flow (FCF) | $39M | $49M | $65M | $54M | $46M | $7M | $50M | $59M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $27M | $27M | $27M | $27M | $23M | $14M | $14M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.2B | $18.1B | $12.0B | $12.3B | $12.3B | $12.9B | $10.5B | $9.7B | $7.7B | $7.9B | $5.4B | $4.0B | $3.7B | $3.5B | $3.6B | $3.4B | $3.6B | $3.8B | $4.5B | $4.2B | $2.5B |
| Cash & Cash Equivalents | $665M | $181M | $698M | $720M | $227M | $836M | $689M | $529M | $240M | $348M | $167M | $319M | $339M | $232M | $351M | $315M | $419M | $207M | $190M | $125M | $63M |
| Total Liabilities | $15.8B | $15.6B | $10.7B | $11.0B | $11.2B | $11.5B | $9.3B | $8.5B | $6.7B | $6.9B | $4.8B | $3.6B | $3.2B | $3.1B | $3.2B | $3.0B | $3.2B | $3.5B | $4.0B | $3.7B | $2.3B |
| Total Debt (Short + Long-Term) | $427M | $457M | $458M | $512M | $905M | $628M | $474M | $384M | $406M | $750M | $335M | $443M | $409M | $227M | $201M | $202M | $213M | $249M | $455M | $378M | $273M |
| Total Shareholders' Equity | $2.4B | $2.5B | $1.4B | $1.3B | $1.1B | $1.3B | $1.3B | $1.2B | $995M | $935M | $594M | $373M | $434M | $415M | $409M | $409M | $421M | $328M | $455M | $530M | $185M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BUSE viewer.
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