FIRST BUSEY CORP /NV/
FIRST BUSEY CORP /NV/
FIRST BUSEY CORP /NV/ (BUSE) — SEC Financial Statements & Analysis
FIRST BUSEY CORP /NV/ (BUSE) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash Cash Equivalents Res… | |||||||||||||||||
Cash And Due From Banks | 169 | 181 | 193 | 216 | 191 | 129 | 150 | 131 | 93 | 135 | 123 | 142 | |||||
Interest Bearing Deposits In Banks | 119 | 113 | 192 | 536 | 1,010 | 568 | 404 | 154 | 498 | 585 | 215 | 91 | |||||
Cash And Cash Equivalents At Carrying Value | 288 | 294 | 385 | 752 | 1,200 | 698 | 554 | 285 | 591 | 720 | 338 | 233 | |||||
Debt Securities Available For Sale Excluding Accru… | 2,215 | 2,163 | 2,099 | 2,218 | 2,274 | 1,810 | 1,818 | 1,830 | 1,898 | 2,088 | 2,183 | 2,284 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 726 | 746 | 785 | 803 | 815 | 827 | 839 | 851 | 862 | 873 | 883 | 894 | |||||
Equity Securities Fv Ni | 14 | 15 | 16 | 16 | 11 | 16 | 10 | 10 | 10 | 10 | 9 | 9 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 5 | 6 | 9 | 10 | 7 | 4 | 12 | 11 | 7 | 2 | 3 | 2 | |||||
Financing Receivable Excluding Accrued Interest Af… | 13,291 | 13,394 | 13,424 | 13,625 | 13,673 | 7,614 | 7,724 | 7,914 | 7,497 | 7,559 | 7,764 | 7,714 | |||||
Federal Home Loan Bank Stock And Federal Reserve B… | 82 | 77 | 77 | 77 | 54 | 50 | - | - | - | 6 | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | 193 | 193 | 191 | 181 | 182 | 119 | 120 | 122 | 122 | 123 | 123 | 123 | |||||
Goodwill | 382 | 383 | 383 | 382 | 385 | 334 | 333 | 333 | 318 | 318 | 318 | 318 | |||||
Operating Lease Right Of Use Asset | - | 30 | - | 38 | 41 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | |||||
Intangible Assets Net Excluding Goodwill | 93 | 97 | 102 | 106 | 111 | 32 | 35 | 37 | 34 | 36 | 38 | 41 | |||||
Cash Surrender Value Of Life Insurance | 262 | 260 | 259 | 257 | 256 | 185 | 184 | 184 | 182 | 183 | 182 | 181 | |||||
Other Assets | 471 | 476 | 458 | 452 | 455 | 359 | 347 | 383 | 357 | 356 | 406 | 400 | |||||
Assets | 18,037 | 18,105 | 18,189 | 18,919 | 19,464 | 12,047 | 11,987 | 11,971 | 11,887 | 12,283 | 12,258 | 12,209 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 3,526 | 3,659 | 3,555 | 3,590 | 3,693 | 2,720 | 2,684 | 2,833 | 2,784 | 2,835 | 2,919 | 3,087 | |||||
Deposits | |||||||||||||||||
Deposits | 14,736 | 14,906 | 15,070 | 15,802 | 16,459 | 9,982 | 9,943 | 9,976 | 9,960 | 10,291 | 10,332 | 10,063 | |||||
Interest Bearing Deposit Liabilities | 11,210 | 11,247 | 11,515 | 12,211 | 12,766 | 7,263 | 7,260 | 7,143 | 7,176 | 7,457 | 7,414 | 6,976 | |||||
Securities Sold Under Agreements To Repurchase | 156 | 167 | 147 | 158 | 137 | 156 | 128 | 140 | 147 | 187 | 184 | 203 | |||||
Other Short Term Borrowings | 170 | - | - | - | 11 | 0 | 0 | 0 | 0 | 12 | 12 | 212 | |||||
Other Long Term Debt | 123 | 114 | - | - | - | 0 | - | - | - | - | - | - | |||||
Subordinated Debt | 99 | 99 | 103 | 103 | 228 | 228 | 227 | 227 | 223 | 223 | 223 | 222 | |||||
Junior Subordinated Debenture Owed To Unconsolidat… | 77 | 77 | 77 | 77 | 77 | 75 | 75 | 75 | 72 | 72 | 72 | 72 | |||||
Other Liabilities | 261 | 272 | 250 | 240 | 252 | 223 | 199 | 208 | 191 | 197 | 213 | 199 | |||||
Liabilities | 15,624 | 15,636 | 15,740 | 16,506 | 17,285 | 10,663 | 10,584 | 10,638 | 10,605 | 11,011 | 11,068 | 11,007 | |||||
Operating Lease Liability | - | 33 | - | 39 | 41 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2,362 | 2,376 | 2,374 | 2,378 | 2,167 | 1,361 | 1,359 | 1,360 | 1,325 | 1,324 | 1,324 | 1,325 | |||||
Retained Earnings Accumulated Deficit | 359 | 337 | 303 | 274 | 249 | 294 | 280 | 262 | 248 | 237 | 225 | 208 | |||||
Stockholders Equity | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | -136 | -124 | -137 | -155 | -173 | -207 | -171 | -220 | -222 | -219 | -291 | -261 | |||||
Stockholders Equity | 2,413 | 2,469 | 2,449 | 2,413 | 2,180 | 1,383 | 1,403 | 1,334 | 1,283 | 1,272 | 1,190 | 1,202 | |||||
Stockholders Equity Before Treasury Stock | 2,586 | 2,588 | 2,540 | 2,496 | 2,244 | 1,448 | 1,468 | 1,402 | 1,351 | 1,342 | 1,258 | 1,272 | |||||
Treasury Stock Value | -173 | -119 | -91 | -84 | -64 | -64 | -65 | -68 | -69 | -70 | -68 | -70 | |||||
Liabilities And Stockholders Equity | 18,037 | 18,105 | 18,189 | 18,919 | 19,464 | 12,047 | 11,987 | 11,971 | 11,887 | 12,283 | 12,258 | 12,209 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Preferred Stock Liquidation Preference | - | - | - | 223 | - | - | - | - | - | - | - | - | |||||
Common Stock Shares Issued | 93 | 93 | 93 | 93 | 93 | 119 | 119 | 119 | 116 | 116 | 116 | 116 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
Treasury Stock Common Shares | 7 | 5 | 4 | - | 3 | 3 | -3 | -3 | -3 | -3 | -3 | -3 | |||||
Shares Outstanding | 86 | 88 | 89 | 89 | 90 | 57 | 57 | 57 | 55 | 55 | 55 | 55 | |||||
Financing Receivable Allowance For Credit Loss Exc… | 169 | 174 | 174 | 183 | 195 | 83 | 85 | 85 | 92 | 92 | 92 | 92 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | - | - | - | |||||
Preferred Stock Liquidation Preference Value | 223 | 223 | 223 | - | - | 0 | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.93% | 12.07% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 1.42% | 6.46% | 7.57% | 10.22% | 7.10% | 5.92% | 3.43% | 7.21% | 9.23% | -5.59% | 3.97% | 0.45% |
| 2024 | -3.46% | 3.37% | 22.39% | 9.34% | 3.56% | -1.36% | 9.16% | -2.99% | -5.40% | -8.09% | -15.75% | -5.11% |
| 2023 | - | - | - | -6.53% | -11.34% | -11.04% | 4.10% | 24.68% | 17.90% | -1.04% | -3.69% | 4.40% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.57 | -0.69 | -0.71 | -0.73 | -0.42 | 0.34 | 0.93 | 1.74 | 1.77 | 1.96 | 2.35 | 2.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.29 | 1.47 | 1.08 | 0.85 | 0.84 | 1.98 | 1.92 | 1.90 | 1.99 | 2.18 | 2.33 | 2.42 | |||||
| Free Cash Flow Per Share TTM | 2.49 | 2.06 | 1.77 | 1.81 | 2.08 | 3.04 | 2.89 | 2.56 | 2.83 | 2.96 | 3.02 | 3.08 | |||||
| Dividend Per Share TTM | 1.20 | 1.08 | 0.87 | 0.72 | 0.80 | 0.96 | 0.94 | 0.94 | 0.96 | 0.96 | 0.95 | 0.94 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -365.73% | -367.05% | -335.25% | -290.69% | -227.28% | -216.00% | -339.86% | -336.41% | -327.34% | -289.81% | -117.67% | -59.28% | |||||
| Operating Profit Margin TTM | 396.13% | 268.83% | 215.10% | 168.56% | 130.91% | 240.93% | 246.31% | 242.50% | 245.46% | 268.55% | 294.22% | 315.61% | |||||
| Net Profit Margin TTM | 281.06% | 180.60% | 143.13% | 116.92% | 87.82% | 178.68% | 183.85% | 185.13% | 192.91% | 213.87% | 232.01% | 248.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.15% | 9.11% | 12.47% | 11.59% | 12.72% | 11.03% | 7.09% | 8.38% | 6.74% | 3.49% | 0.67% | -4.51% | |||||
| Net Income Growth (1Y) | 249.31% | 10.29% | -12.44% | -29.52% | -48.68% | -7.24% | -15.14% | -19.24% | -18.04% | -4.48% | 5.94% | 19.34% | |||||
| EPS Growth (1Y) | 176.08% | -25.68% | -43.97% | -55.25% | -58.50% | -9.17% | -17.44% | -21.34% | -18.07% | -4.56% | 5.68% | 19.30% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.80 | 15.62 | 20.52 | 25.40 | 24.40 | 11.00 | 12.38 | 11.53 | 10.84 | 10.12 | 7.24 | 7.21 | |||||
| P/B | 0.90 | 0.79 | 0.82 | 0.82 | 0.64 | 0.90 | 0.98 | 0.95 | 0.95 | 0.97 | 0.80 | 0.82 | |||||
| P/S TTM | 30.37 | 28.22 | 29.38 | 29.70 | 21.43 | 19.66 | 22.76 | 21.35 | 20.90 | 21.63 | 16.79 | 17.90 | |||||
| Market Cap | 2.17B | 1.96B | 2.00B | 1.97B | 1.40B | 1.25B | 1.38B | 1.27B | 1.21B | 1.24B | 949.27M | 981.49M | |||||
| Enterprise Value | 1.88B | 1.66B | 1.62B | 1.22B | 216.90M | 553.15M | 824.72M | 983.39M | 622.50M | 1.37B | 611.35M | 748.78M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 215.45M | 172.95M | 157.58M | 162.25M | 142.44M | 171.84M | 164.74M | 145.54M | 156.93M | 163.86M | 167.47M | 170.52M | |||||
| Net Debt | -288.46M | -294.05M | -385.47M | -752.35M | -1.19B | -697.66M | -553.71M | -285.27M | -591.07M | 126.61M | -337.92M | -232.70M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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