First Busey Corporation
BUSE
$24.15
$0.241.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 787.20M | 1.24B | 728.03M | 581.50M | 320.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.60M | 4.76M | 63.00K | 64.00K | 90.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.50M | 7.27M | 48.80M | 11.52M | 11.29M |
| Total Current Assets | 801.29M | 1.25B | 776.89M | 593.09M | 332.22M |
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| Total Current Assets | 801.29M | 1.25B | 776.89M | 593.09M | 332.22M |
| Net Property, Plant & Equipment | 219.46M | 222.60M | 129.43M | 131.38M | 132.78M |
| Long-term Investments | 381.79M | 385.14M | 333.70M | 333.50M | 333.28M |
| Goodwill | 381.79M | 385.14M | 333.70M | 333.50M | 333.28M |
| Total Other Intangibles | 106.39M | 110.98M | 32.28M | 34.75M | 37.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 618.15M | 589.94M | 424.89M | 377.91M | 405.37M |
| Total Assets | 18.92B | 19.46B | 12.05B | 11.99B | 11.97B |
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| Total Accounts Payable | 15.80B | 16.46B | 9.98B | 9.94B | 9.98B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 206.66M | 191.91M | 213.71M | 173.07M | 205.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45M | 17.05M | 2.08M | 590.00K | 1.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.01B | 16.67B | 10.20B | 10.12B | 10.18B |
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| Total Current Liabilities | 16.01B | 16.67B | 10.20B | 10.12B | 10.18B |
| Long-Term Debt | 266.91M | 383.63M | 302.54M | 302.24M | 301.94M |
| Short-term Debt | 206.66M | 191.91M | 213.71M | 173.07M | 205.33M |
| Capital Leases | 35.79M | 35.27M | 8.96M | 10.88M | 10.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.61M | 197.32M | 153.68M | 153.94M | 142.74M |
| Total Liabilities | 16.51B | 17.28B | 10.66B | 10.58B | 10.64B |
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| Common Stock & APIC | 2.38B | 2.17B | 1.36B | 1.36B | 1.36B |
| Retained Earnings | 273.80M | 249.48M | 294.05M | 279.87M | 261.82M |
| Treasury Stock & Other | -238.91M | -237.25M | -271.38M | -235.86M | -288.50M |
| Total Common Equity | 2.41B | 2.18B | 1.38B | 1.40B | 1.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.41B | 2.18B | 1.38B | 1.40B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41B | 2.18B | 1.38B | 1.40B | 1.33B |
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