Revenue
$196.71M
Fiscal year ended 2026-06-30Net income
$63.18M
Fiscal year ended 2026-06-30Total assets
$18.19B
Fiscal year ended 2026-06-30FIRST BUSEY CORP /NV/ (BUSE) reported revenue of $196.71M and net income of $63.18M for the fiscal year ended 2026-06-30. This page shows 10 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 | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196.71M | $196.23M | $200.25M | $196.34M | $198.05M | $124.95M | $116.80M | $118.49M | $116.24M | $110.77M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $63.18M | $49.98M | $60.75M | $57.10M | $47.40M | -$29.99M | $28.10M | $32.00M | $27.36M | $26.22M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 85.39M | shares 87.83M | Unavailable | shares 90.22M | shares 90.88M | shares 68.52M | Unavailable | shares 57.97M | shares 57.85M | shares 56.41M |
| Pretax income | $81.89M | $63.66M | $77.49M | $77.30M | $64.51M | -$32.67M | $37.36M | $42.56M | $38.42M | $34.96M |
| Income tax expense | $18.71M | $13.68M | $16.74M | $20.20M | $17.11M | -$2.68M | $9.25M | $10.56M | $11.06M | $8.74M |
| Diluted EPS | $0.69 | $0.52 | Unavailable | $0.58 | $0.52 | $-0.44 | Unavailable | $0.55 | $0.47 | $0.46 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $665.37M | $288.46M | $280.23M | $385.47M | $752.35M | $1.20B | $697.66M | $553.71M | $285.27M | $591.07M |
| Total assets | $18.19B | $18.04B | $18.10B | $18.19B | $18.92B | $19.46B | $12.05B | $11.99B | $11.97B | $11.89B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $15.81B | $15.62B | $15.64B | $15.74B | $16.51B | $17.28B | $10.66B | $10.58B | $10.64B | $10.60B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $2.38B | $2.41B | $2.47B | $2.45B | $2.41B | $2.18B | $1.38B | $1.40B | $1.33B | $1.28B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $382.36M | $382.36M | $383.28M | $383.32M | $381.79M | $385.14M | $333.70M | $333.50M | $333.28M | $317.87M |
| Long-term debt | $95.32M | $123.47M | $113.81M | $92.43M | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.48M | $51.54M | $72.19M | $62.49M | $49.51M | $8.38M | $52.31M | $60.14M | $28.48M | $37.35M |
| Capital expenditures | $2.28M | $2.46M | $6.44M | $8.01M | $3.38M | $1.80M | $1.93M | $988.00K | $2.15M | $1.36M |
| Investing cash flow | $230.16M | $55.21M | $18.46M | $355.82M | $112.46M | $610.82M | $38.98M | $267.99M | $101.97M | $248.96M |
| Financing cash flow | $105.27M | -$98.51M | -$182.07M | -$786.07M | -$609.64M | -$115.96M | $52.66M | -$59.68M | -$436.25M | -$414.82M |
| Net change in cash | $376.91M | $8.24M | -$91.42M | -$367.76M | -$447.67M | $503.24M | $143.95M | $268.44M | -$305.80M | -$128.51M |
| Stock-based compensation | $2.56M | $4.14M | $4.00M | $4.30M | $5.43M | $3.39M | $1.90M | $2.29M | $1.13M | $2.40M |
| Common dividends paid | $26.67M | $27.20M | $26.73M | $27.44M | $22.60M | $14.22M | $13.65M | $13.64M | $13.62M | $13.26M |
| Common share repurchases | $63.76M | $66.15M | $29.82M | $13.55M | $21.66M | $4.84M | $0 | $0 | $0 | $0 |
| Depreciation & amortization | $3.55M | $3.58M | $3.42M | $3.42M | $3.43M | $2.65M | $2.32M | $2.33M | $2.47M | $2.38M |
Derived
| Metric | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $39.21M | $49.08M | $65.75M | $54.48M | $46.14M | $6.58M | $50.38M | $59.15M | $26.32M | $35.98M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 19.9% | 25.0% | 32.8% | 27.7% | 23.3% | 5.3% | 43.1% | 49.9% | 22.6% | 32.5% |
| SBC / revenue | 1.3% | 2.1% | 2.0% | 2.2% | 2.7% | 2.7% | 1.6% | 1.9% | 1.0% | 2.2% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -0.7% | 57.0% | 71.4% | 65.7% | 70.4% | 12.8% | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | 32.1% | 25.5% | 30.3% | 29.1% | 23.9% | -24.0% | 24.1% | 27.0% | 23.5% | 23.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.2% | 1.3% | 3.2% | 4.1% | 1.7% | 1.4% | 1.6% | 0.8% | 1.9% | 1.2% |
| Long-term debt / equity | 0.04x | Unavailable | 0.05x | 0.04x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.9% | 21.5% | 21.6% | 26.1% | 26.5% | Unavailable | 24.8% | 24.8% | 28.8% | 25.0% |
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
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.