BUSE
First Busey Corporation
NASDAQ · USFinancial ServicesBanks - Regional
$29.69-1.00%
Price as of Jul 20, 2026
BUSE financials
First Busey Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.0B | $662.5M | $600.6M | $486.6M |
| Cost of revenue | $377.0M | $209.7M | $162.3M | $41.2M |
| Gross profit | $666.8M | $452.9M | $438.3M | $445.4M |
| Operating expenses | $480.2M | $299.6M | $284.4M | $283.9M |
| Operating income | $186.6M | $153.3M | $153.9M | $161.7M |
| Net income | $135.3M | $113.7M | $122.6M | $128.3M |
| EBITDA | $204.7M | $173.9M | $176.6M | $187.4M |
| Basic EPS | $1.49 | $2.01 | $2.21 | $2.32 |
| Diluted EPS | $1.47 | $1.98 | $2.18 | $2.29 |
| Balance sheet | ||||
| Cash & equivalents | $181.0M | $697.7M | $719.6M | $227.2M |
| Total assets | $18.1B | $12.0B | $12.3B | $12.3B |
| Total liabilities | $15.6B | $10.7B | $11.0B | $11.2B |
| Stockholders’ equity | $2.5B | $1.4B | $1.3B | $1.1B |
| Total debt | $490.1M | $469.2M | $523.6M | $917.7M |
| Net debt | $309.0M | -$228.5M | -$196.0M | $690.5M |
| Cash flow | ||||
| Operating cash flow | $192.6M | $178.3M | $173.4M | $165.8M |
| Capital expenditure | -$19.6M | -$6.4M | -$9.5M | -$5.0M |
| Free cash flow | $173.8M | $171.8M | $163.9M | $160.8M |
| Dividends paid | -$91.0M | -$54.2M | -$53.1M | -$50.9M |
| Share repurchases | -$69.9M | $0.00 | -$4.5M | -$9.9M |