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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.81% | -27.88% | 145.35% | 97.08% | -2.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7,242.86% | 15,853.13% | 3,895.56% | 7,218.46% | -49.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.90% | -22.39% | -6.99% | 6.49% | 2.37% |
| Total Current Assets | -48.01% | -26.06% | 141.19% | 96.84% | -2.57% |
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| Total Current Assets | -48.01% | -26.06% | 141.19% | 96.84% | -2.57% |
| Net Property, Plant & Equipment | 72.80% | 67.42% | 65.28% | 68.51% | -3.14% |
| Long-term Investments | 14.86% | 14.94% | 14.56% | 21.16% | 4.98% |
| Goodwill | 14.86% | 14.94% | 14.56% | 21.16% | 4.98% |
| Total Other Intangibles | 201.89% | 193.17% | 185.23% | 230.47% | -10.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.04% | 59.17% | 52.49% | 51.41% | 8.95% |
| Total Assets | 50.29% | 51.74% | 58.03% | 63.74% | -1.93% |
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| Total Accounts Payable | 49.32% | 51.56% | 58.40% | 65.25% | -3.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.16% | 11.56% | 0.65% | -9.46% | -11.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 195.08% | 203.88% | 1,025.68% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.31% | 50.89% | 57.25% | 63.84% | -3.30% |
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| Total Current Liabilities | 48.31% | 50.89% | 57.25% | 63.84% | -3.30% |
| Long-Term Debt | -6.03% | -11.76% | -11.60% | 29.98% | -3.30% |
| Short-term Debt | -2.16% | 11.56% | 0.65% | -9.46% | -11.52% |
| Capital Leases | 190.53% | 231.96% | 246.29% | 275.93% | -2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.57% | 11.73% | 34.24% | 55.83% | 7.79% |
| Total Liabilities | 46.63% | 48.71% | 55.17% | 62.99% | -3.16% |
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| Common Stock & APIC | 74.60% | 74.67% | 74.76% | 63.57% | 2.79% |
| Retained Earnings | 14.51% | 8.29% | 4.58% | 0.43% | 23.97% |
| Treasury Stock & Other | 10.33% | 3.40% | 17.19% | 18.42% | 6.06% |
| Total Common Equity | 78.49% | 74.56% | 80.88% | 69.93% | 8.75% |
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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 | 78.49% | 74.56% | 80.88% | 69.93% | 8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.49% | 74.56% | 80.88% | 69.93% | 8.75% |
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