FIRST BUSEY CORP /NV/ financial data

Symbol
BUSE, BUSEP on Nasdaq
Location
Leawood, KS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 715% % -12%
Return On Equity 4.9% % -42%
Return On Assets 0.6% % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88,409,043 shares 55%
Common Stock, Shares, Outstanding 88,789,043 shares 56%
Entity Public Float $1,280,000,000 USD 28%
Common Stock, Value, Issued $93,000 USD 55%
Weighted Average Number of Shares Outstanding, Basic 89,136,898 shares 56%
Weighted Average Number of Shares Outstanding, Diluted 90,218,382 shares 56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $636,134,000 USD 66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $146,505,000 USD -1.8%
Income Tax Expense (Benefit) $43,888,000 USD 16%
Net Income (Loss) Attributable to Parent $102,617,000 USD -7.8%
Earnings Per Share, Basic 1 USD/shares -41%
Earnings Per Share, Diluted 1 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $385,474,000 USD -30%
Property, Plant and Equipment, Net $190,721,000 USD 59%
Operating Lease, Right-of-Use Asset $29,236,000 USD 163%
Intangible Assets, Net (Excluding Goodwill) $101,880,000 USD 193%
Goodwill $383,323,000 USD 15%
Assets $18,188,628,000 USD 52%
Long-term Debt and Lease Obligation $92,431,000 USD
Liabilities $15,739,793,000 USD 49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $136,801,000 USD 20%
Retained Earnings (Accumulated Deficit) $303,077,000 USD 8.3%
Stockholders' Equity Attributable to Parent $2,448,835,000 USD 75%
Liabilities and Equity $18,188,628,000 USD 52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,378,000 USD -78%
Net Cash Provided by (Used in) Financing Activities $115,964,000 USD 72%
Net Cash Provided by (Used in) Investing Activities $610,219,000 USD 145%
Common Stock, Shares Authorized 200,000,000 shares 100%
Common Stock, Shares, Issued 92,694,541 shares 56%
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 $502,633,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $385,474,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $42,514,000 USD -18%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $118,164,000 USD -8.6%
Operating Lease, Liability $31,592,000 USD 175%
Payments to Acquire Property, Plant, and Equipment $1,797,000 USD 32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $136,729,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $36,913,000 USD 178%
Property, Plant and Equipment, Gross $226,695,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,623,000 USD 218%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,107,000 USD 192%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,321,000 USD 192%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,107,000 USD 230%
Preferred Stock, Shares Issued 222,750 shares
Preferred Stock, Shares Authorized 1,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,110,000 USD 175%
Operating Lease, Payments $2,657,000 USD 157%
Additional Paid in Capital $2,373,500,000 USD 75%
Preferred Stock, Shares Outstanding 222,750 shares
Amortization of Intangible Assets $14,653,000 USD 46%
Depreciation, Depletion and Amortization $2,649,000 USD 11%
Share-based Payment Arrangement, Expense $15,023,000 USD 173%
Interest Expense $195,818,000 USD 124%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares