First Busey Corporation (BUSE)

Nasdaq: BUSE · State Commercial Banks · Leawood, KS · filing with the SEC since 1996

Grade5.5

◀ Past 5.8● Present 5.2▶ Future 5.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Feb 27, 2025	Feb 23, 2024	Feb 23, 2023	Feb 24, 2022	Feb 25, 2021	Feb 27, 2020	Feb 27, 2019	Feb 28, 2018	Feb 28, 2017
Revenue	719,584	462,293	441,835	450,241	·	·	·	·	·	·
For lenders
Interest and dividend income	893,860	523,681	480,543^r	360,176^r	298,800	326,598	356,234	286,033	224,302	164,889
Interest and investment income	24,633	22,441	10,531	3,097	1,151	1,723	6,320	2,491	1,444	·
Interest expense on deposits and borrowings	324,251	201,070	159,922	36,548	·	·	·	·	·	·
Net interest income	569,609	322,611	320,621^r	323,628^r	270,698	282,935	287,223	241,406	203,366	154,660
Provision for credit losses	52,743	7,495^r	2,860^r	4,623	-15,101	38,797	10,406	4,429	5,303	5,550
Net interest income after provision	516,866	315,116^r	317,761^r	319,005^r	285,799	244,138	276,817	236,977	198,063	149,110
Noninterest income	149,975	139,682	121,214	126,613	·	·	116,415	89,993	84,474	75,169
Noninterest expense	480,201	301,494^r	285,071^r	283,881	261,780	234,197	258,794	193,043	174,426	147,862
Interest expense	·	·	159,922	36,548	28,102	43,663	69,011	44,627	20,936	10,229
Income before income taxes	186,640	153,304	153,904	161,737	156,823	128,206	134,438	133,927	108,111	76,417
Income tax expense	51,378	39,613	31,339	33,426	33,374	27,862	31,485	34,999	45,385	26,723
Net income including non-controlling interests	·	·	·	128,311	123,449	100,344	102,953	98,928	62,726	49,694
Net income	135,262	113,691	122,565	128,311	123,449	100,344	102,953	98,928	62,726	49,694
Preferred dividends	9,876	0	0	·	·	·	·	·	·	·
Net income to common shareholders	125,386	113,691	122,565	128,311	123,449	100,344	102,953	98,928	62,726	49,694
Earnings per share, basic	1.49	2.01	2.21	2.32	2.23	1.84	1.88	2.02	1.47	1.42
Earnings per share, diluted	1.47	1.98	2.18	2.29	2.20	1.83	1.87	2.01	1.45	1.40
Weighted average shares, basic	84,007,614	56,610,032	55,432,322	55,387,073	55,369,476	54,567,429	54,851,652^r	48,854,330^r	42,685,000	35,081,000
Weighted average shares, diluted	85,133,626	57,543,001	56,256,148	56,137,164	56,008,805	54,826,939	55,132,494^r	49,215,455^r	43,126,000	35,413,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-3 reverse split of May 2015.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton BUSE · research, not advice