FIRST BUSEY CORP /NV/ (BUSE) reported revenue of $789.53M and net income of $231.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $789.53M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $231.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $300.34M |
| Income tax expense | $69.34M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $665.37M |
| Total assets | $18.19B |
| Current assets | Unavailable |
| Total liabilities | $15.81B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $2.38B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $382.36M |
| Long-term debt | $95.32M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $227.70M |
| Capital expenditures | $19.18M |
| Investing cash flow | $659.65M |
| Financing cash flow | -$961.38M |
| Net change in cash | -$74.03M |
| Stock-based compensation | $14.99M |
| Common dividends paid | $108.04M |
| Common share repurchases | $173.27M |
| Depreciation & amortization | $13.97M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $208.52M |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | 26.4% |
| SBC / revenue | 1.9% |
| Current ratio | Unavailable |
| Revenue YoY growth | 41.4% |
| Net margin | 29.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.4% |
| Long-term debt / equity | 0.04x |
| Effective tax rate | 23.1% |
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.