First Busey Corporation
BUSE
$24.88
-$0.18-0.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 321.74M | 419.41M | 787.20M | 1.24B | 728.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.63M | 10.21M | 3.60M | 4.76M | 63.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.54M | 8.94M | 10.50M | 7.27M | 48.80M |
| Total Current Assets | 403.91M | 438.56M | 801.29M | 1.25B | 776.89M |
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| Total Current Assets | 403.91M | 438.56M | 801.29M | 1.25B | 776.89M |
| Net Property, Plant & Equipment | 223.65M | 219.96M | 219.46M | 222.60M | 129.43M |
| Long-term Investments | 383.28M | 383.32M | 381.79M | 385.14M | 333.70M |
| Goodwill | 383.28M | 383.32M | 381.79M | 385.14M | 333.70M |
| Total Other Intangibles | 97.45M | 101.88M | 106.39M | 110.98M | 32.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 595.00M | 601.53M | 618.15M | 589.94M | 424.89M |
| Total Assets | 18.10B | 18.19B | 18.92B | 19.46B | 12.05B |
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| Total Accounts Payable | 14.91B | 15.07B | 15.80B | 16.46B | 9.98B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 209.08M | 193.07M | 206.66M | 191.91M | 213.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.75M | 1.74M | 3.45M | 17.05M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.12B | 15.26B | 16.01B | 16.67B | 10.20B |
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| Total Current Liabilities | 15.12B | 15.26B | 16.01B | 16.67B | 10.20B |
| Long-Term Debt | 284.31M | 266.71M | 266.91M | 383.63M | 302.54M |
| Short-term Debt | 209.08M | 193.07M | 206.66M | 191.91M | 213.71M |
| Capital Leases | 32.08M | 36.12M | 35.79M | 35.27M | 11.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.59M | 172.00M | 191.61M | 197.32M | 153.68M |
| Total Liabilities | 15.64B | 15.74B | 16.51B | 17.28B | 10.66B |
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| Common Stock & APIC | 2.38B | 2.37B | 2.38B | 2.17B | 1.36B |
| Retained Earnings | 336.71M | 303.08M | 273.80M | 249.48M | 294.05M |
| Treasury Stock & Other | -243.33M | -227.84M | -238.91M | -237.25M | -271.38M |
| Total Common Equity | 2.47B | 2.45B | 2.41B | 2.18B | 1.38B |
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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 | 2.47B | 2.45B | 2.41B | 2.18B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47B | 2.45B | 2.41B | 2.18B | 1.38B |
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