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BUSE FINANCIAL STATEMENTS

First Busey Corp — balance sheet, income statement and cash flow trends

BUSEFirst Busey Corp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue937.2 M $Gross Profit619.7 M $ · 66%Operating Income154.8 M $ · 17%Pre-tax Income300.3 M $ · 32%Net Income to Owners231 M $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue937.2 M $+14.8%
Gross Profit619.7 M $+22.0%
Operating Income154.8 M $+38.5%
EBITDA173.7 M $+28.0%
Net Income to Owners231 M $+198.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.2 B
  • Equity2.4 B $13%
  • Current Liabilities175.8 M $1%
  • Long-term Liabilities15.6 B $86%

Key Figures

YoY change
Total Assets18.2 B $-3.8%
Total Liabilities15.8 B $-4.2%
Total Equity2.4 B $-1.2%
Cash & ST Investments665.4 M $-16.4%
Total Debt464.2 M $+0.0%
Net Debt-201.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M227.7 M $Operating660.5 M $Investing-961.4 M $Financing-73.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow227.7 M $+33.7%
Capital Expenditures20.1 M $+139.0%
Free Cash Flow207.6 M $+28.2%
Dividends Paid108 M $+68.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.