FIRST BUSEY CORP /NV/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $719.6M | $462.3M | $441.8M | $450.2M | — |
| Interest expense | — | — | $159.9M | $36.5M | $28.1M |
| Pretax income | $186.6M | $153.3M | $153.9M | $161.7M | $156.8M |
| Income tax expense | $51.4M | $39.6M | $31.3M | $33.4M | $33.4M |
| Net income | $135.3M | $113.7M | $122.6M | $128.3M | $123.4M |
| Balance Sheet | |||||
| Cash and equivalents | $294.1M | $697.7M | $719.6M | $227.2M | $836.1M |
| Total assets | $18.1B | $12.0B | $12.3B | $12.3B | $12.9B |
| Total liabilities | $15.6B | $10.7B | $11.0B | $11.2B | $11.5B |
| Total debt | — | — | $18.0M | $30.0M | $46.1M |
| Stockholders' equity | $2.5B | $1.4B | $1.3B | $1.1B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $192.6M | $178.3M | $173.4M | $165.8M | $162.0M |
| Depreciation and amortization | $12.9M | $9.5M | $9.5M | $10.5M | $11.6M |
| Stock-based compensation | $17.1M | $7.7M | $6.6M | $9.0M | $7.9M |
| Capital expenditure | $19.6M | $6.4M | $9.5M | $5.0M | $5.0M |
| Free cash flow | $173.0M | $171.8M | $163.9M | $160.8M | $157.0M |
| Dividends paid | $91.0M | $54.2M | $53.1M | $50.9M | $50.8M |
| Share repurchases | $69.9M | $0 | $4.5M | $9.9M | $33.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 84.6M · Free float 96.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.