FIRST BUSEY CORP /NV/ financial data

Symbol
BUSE, BUSEP on Nasdaq
Location
Leawood, KS
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 685% % -13%
Return On Equity 5.7% % -32%
Return On Assets 0.72% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,227,449 shares 51%
Common Stock, Shares, Outstanding 87,624,430 shares 54%
Entity Public Float $1,950,000,000 USD 52%
Common Stock, Value, Issued $93,000 USD 55%
Weighted Average Number of Shares Outstanding, Basic 84,007,614 shares 48%
Weighted Average Number of Shares Outstanding, Diluted 85,133,626 shares 48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $719,584,000 USD 56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $186,640,000 USD 22%
Income Tax Expense (Benefit) $51,378,000 USD 30%
Net Income (Loss) Attributable to Parent $135,262,000 USD 19%
Earnings Per Share, Basic 1.49 USD/shares -26%
Earnings Per Share, Diluted 1.47 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $294,052,000 USD -58%
Property, Plant and Equipment, Net $190,721,000 USD 59%
Operating Lease, Right-of-Use Asset $30,204,000 USD 185%
Intangible Assets, Net (Excluding Goodwill) $97,449,000 USD 202%
Goodwill $383,280,000 USD 15%
Assets $18,104,736,000 USD 50%
Long-term Debt and Lease Obligation $113,806,000 USD
Liabilities $15,635,754,000 USD 47%
Accumulated Other Comprehensive Income (Loss), Net of Tax $124,473,000 USD 40%
Retained Earnings (Accumulated Deficit) $336,707,000 USD 15%
Stockholders' Equity Attributable to Parent $2,468,982,000 USD 78%
Liabilities and Equity $18,104,736,000 USD 50%

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 0.001 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 $294,052,000 USD -58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $42,514,000 USD -18%
Deferred Tax Assets, Valuation Allowance $712,000 USD
Deferred Tax Assets, Gross $161,383,000 USD 37%
Operating Lease, Liability $32,597,000 USD 195%
Payments to Acquire Property, Plant, and Equipment $1,797,000 USD 32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $217,828,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $38,192,000 USD 199%
Property, Plant and Equipment, Gross $226,695,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,929,000 USD 234%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,255,000 USD 200%
Operating Lease, Weighted Average Discount Rate, Percent 0.0424 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,595,000 USD 220%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,406,000 USD 247%
Preferred Stock, Shares Issued 222,750 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,407,000 USD 195%
Operating Lease, Payments $2,657,000 USD 157%
Additional Paid in Capital $2,375,511,000 USD 75%
Preferred Stock, Shares Outstanding 222,750 shares
Amortization of Intangible Assets $16,614,000 USD 65%
Depreciation, Depletion and Amortization $2,649,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $160,671,000 USD 36%
Share-based Payment Arrangement, Expense $17,120,000 USD 122%
Interest Expense $195,818,000 USD 124%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%