BUSE · XBRL financial data

First Busey financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BUSE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	111	116	118	117*	125	198	196	200*	196	197
Interest expense	45	52*	50	49	—	—	—	—	—	—	—	—
Income tax expense (benefit)	7	7*	9	11	11	9*	(3)	17	20	17*	14	19
Net income (loss)	31	26*	26	27	32	28*	(30)	47	57	61*	50	63
Earnings per share, basic USD per share	0.55	0.46*	0.47	0.48	0.56	0.49*	(0.44)	0.53	0.58	—	0.52	0.69
Earnings per share, diluted USD per share	0.54	0.46*	0.46	0.47	0.55	0.49*	(0.44)	0.52	0.58	—	0.52	0.69
Weighted average shares, basic millions of shares	55	55*	55	57	57	57*	69	90	89	88*	87	84
Weighted average shares, diluted millions of shares	56	56*	56	58	58	58*	69	91	90	91*	88	85

Fiscal quarters (BUSE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	338	720	591	285	554	698	1,200	752	385	294	288	665
Property and equipment, net	123	123	122	122	120	119	182	181	191	—	—	—
Right-of-use asset	12	11	11	11	11	11	41	38	29	30	32	31
Goodwill	318	318	318	333	333	334	385	382	383	383	382	382
Total assets	12,258	12,283	11,887	11,971	11,987	12,047	19,464	18,919	18,189	18,105	18,037	18,192
Total deposits	10,332	10,291	9,960	9,976	9,943	9,982	16,459	15,802	15,070	14,906	14,736	15,129
Total liabilities	11,068	11,011	10,605	10,638	10,584	10,663	17,285	16,506	15,740	15,636	15,624	15,809
Retained earnings	225	237	248	262	280	294	249	274	303	337	359	395
Total stockholders' equity	1,190	1,272	1,283	1,334	1,403	1,383	2,180	2,413	2,449	2,469	2,413	2,383
Total liabilities and equity	12,258	12,283	11,887	11,971	11,987	12,047	19,464	18,919	18,189	18,105	18,037	18,192
Common shares outstanding (cover page) millions of shares	55	55	57	57	57	57	89	89	88	86	85	83

Fiscal quarters (BUSE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	31	26*	26	27	32	28*	(30)	47	57	61*	50	63
Stock-based compensation	3*	(0)*	2	1*	2*	2*	3	5*	4*	4*	4	3*
Depreciation and amortization	2*	2*	2	2*	2*	2*	3	3*	3*	3*	4	4*
Net cash from operating activities	42*	46*	37	28*	60*	52*	8	50*	62*	72*	52	41*
Purchases of property and equipment	2*	3*	1	2*	1*	2*	2	3*	8*	6*	2	2*
Net cash from investing activities	31*	392*	249	102*	268*	39*	610	112*	357*	18*	55	230*
Share repurchases	1*	2*	0	0*	0*	0*	5	22*	14*	30*	66	64*
Dividends paid	13*	13*	13	14*	14*	14*	14	23*	27*	27*	27	27*
Net cash from financing activities	32*	(56)*	(415)	(436)*	(60)*	53*	(116)	(610)*	(786)*	(182)*	(99)	105*
Net change in cash	105*	382*	(129)	(306)*	268*	144*	503	(448)*	(367)*	(91)*	8	377*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
First Busey	665	197	41*	82.6M	—	Q2 FY26 10-QJun 30, 2026
Ofg Bancorp	746	not reported	53*	42.3M	—	Q2 FY26 10-QJun 30, 2026
Banc of California	2,818	181	161*	158.0M	—	Q2 FY26 10-QJun 30, 2026
Enterprise Financial Services	213	not reported	73*	35.7M	—	Q3 FY26 10-QSep 30, 2026
Comerica	5,039	187	(270)*	127.7M	18.7 quarters	Q3 FY25 10-QSep 30, 2025
First Bancorp	132	not reported	102*	41.4M	—	Q3 FY26 10-QSep 30, 2026
NBT Bancorp	295	not reported	62*	52.0M	—	Q2 FY26 10-QJun 30, 2026
Banner	558	not reported	77*	36.4M	—	Q3 FY26 10-QSep 30, 2026
First Merchants	87	not reported	78*	62.7M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.