First Busey Corp /Nv/ financial data

Symbol
BUSE on Nasdaq
Location
Leawood, KS
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 715 % -11.7%
Return On Equity 4.87 % -42.1%
Return On Assets 0.6 % -35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.4M shares +55.4%
Common Stock, Shares, Outstanding 88.8M shares +56.1%
Entity Public Float 1.28B USD +28%
Common Stock, Value, Issued 93K USD +55%
Weighted Average Number of Shares Outstanding, Basic 89.1M shares +56.3%
Weighted Average Number of Shares Outstanding, Diluted 90.2M shares +55.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 636M USD +65.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 147M USD -1.78%
Income Tax Expense (Benefit) 43.9M USD +16%
Net Income (Loss) Attributable to Parent 103M USD -7.83%
Earnings Per Share, Basic 1 USD/shares -40.9%
Earnings Per Share, Diluted 1 USD/shares -40.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 385M USD -30.4%
Property, Plant and Equipment, Net 191M USD +58.6%
Operating Lease, Right-of-Use Asset 29.2M USD +163%
Intangible Assets, Net (Excluding Goodwill) 102M USD +193%
Goodwill 383M USD +14.9%
Assets 18.2B USD +51.7%
Long-term Debt and Lease Obligation 92.4M USD
Liabilities 15.7B USD +48.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137M USD +20%
Retained Earnings (Accumulated Deficit) 303M USD +8.29%
Stockholders' Equity Attributable to Parent 2.45B USD +74.6%
Liabilities and Equity 18.2B USD +51.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.38M USD -77.6%
Net Cash Provided by (Used in) Financing Activities -116M USD +72%
Net Cash Provided by (Used in) Investing Activities 610M USD +145%
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 92.7M shares +55.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 503M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 385M USD -30.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.5M USD -17.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 118M USD -8.62%
Operating Lease, Liability 31.6M USD +175%
Payments to Acquire Property, Plant, and Equipment 1.8M USD +31.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 137M USD -40.8%
Lessee, Operating Lease, Liability, to be Paid 36.9M USD +178%
Property, Plant and Equipment, Gross 227M USD +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.62M USD +218%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.11M USD +192%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.32M USD +192%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.11M USD +230%
Preferred Stock, Shares Issued 223K shares
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.11M USD +175%
Operating Lease, Payments 2.66M USD +157%
Additional Paid in Capital 2.37B USD +74.7%
Preferred Stock, Shares Outstanding 223K shares
Amortization of Intangible Assets 14.7M USD +45.6%
Depreciation, Depletion and Amortization 2.65M USD +11.4%
Share-based Payment Arrangement, Expense 15M USD +173%
Interest Expense 196M USD +124%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares