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BUSE: financial statements from SEC — TradeAlmanac

BUSE

First Busey Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	225M	245M	247M	167M	135M	132M
Interest expense	72M	89M	94M	63M	52M	49M
Pre-tax income	64M	77M	65M	−33M	43M	38M
Income tax	14M	20M	17M	−3M	11M	11M
Net income	50M	57M	47M	−30M	32M	27M
Earnings per share	0.52	0.58	0.53	−0.44	0.56	0.48
Earnings per share, diluted	0.52	0.58	0.52	−0.44	0.55	0.47
Weighted average shares	87M	89M	90M	69M	57M	57M
Weighted average shares, diluted	88M	90M	91M	69M	58M	58M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	288M	294M	385M	752M	1.20B	698M	554M	285M
Property, plant and equipment	—	—

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	52M	8M
Depreciation and amortisation	4M	3M
Share-based compensation	4M	3M
Capital expenditure	2M	2M
Investing cash flow	55M	610M
Dividends paid	27M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator