FIRST BUSEY CORP /NV/ (BUSE) reported revenue of $719.58M and net income of $135.26M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from FIRST BUSEY CORP /NV/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $719.58M | $462.29M | $441.84M | $450.24M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $135.26M | $113.69M | $122.56M | $128.31M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 85.13M | shares 57.54M | shares 56.26M | shares 56.14M |
| Pretax income | $186.64M | $153.30M | $153.90M | $161.74M |
| Income tax expense | $51.38M | $39.61M | $31.34M | $33.43M |
| Diluted EPS | $1.47 | $1.98 | $2.18 | $2.29 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash & equivalents | $280.23M | $697.66M | $719.58M | $227.16M |
| Total assets | $18.10B | $12.05B | $12.28B | $12.34B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $15.64B | $10.66B | $11.01B | $11.19B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $2.47B | $1.38B | $1.27B | $1.15B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $383.28M | $333.70M | $317.87M | $317.87M |
| Long-term debt | $113.81M | $0 | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating cash flow | $192.57M | $178.27M | $173.39M | $165.79M |
| Capital expenditures | $19.62M | $6.43M | $9.53M | $4.99M |
| Investing cash flow | $1.10B | $657.90M | $550.99M | -$290.86M |
| Financing cash flow | -$1.69B | -$858.09M | -$231.96M | -$483.86M |
| Net change in cash | -$403.61M | -$21.92M | $492.42M | -$608.93M |
| Stock-based compensation | $17.12M | $7.73M | $6.60M | $8.97M |
| Common dividends paid | $90.99M | $54.17M | $53.08M | $50.86M |
| Common share repurchases | $69.86M | $0 | $4.48M | $9.91M |
| Depreciation & amortization | $12.93M | $9.50M | $9.49M | $10.48M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free cash flow | $172.95M | $171.84M | $163.86M | $160.80M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 24.0% | 37.2% | 37.1% | 35.7% |
| SBC / revenue | 2.4% | 1.7% | 1.5% | 2.0% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 55.7% | 4.6% | -1.9% | Unavailable |
| Net margin | 18.8% | 24.6% | 27.7% | 28.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.7% | 1.4% | 2.2% | 1.1% |
| Long-term debt / equity | 0.05x | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 27.5% | 25.8% | 20.4% | 20.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BUSE in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.