BUSE · XBRL financial data

First Busey financial statements, every fiscal year

The same tables from 7 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 years (BUSE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	450	442	462	720
Interest expense	44	28	37	160	—	—
Income tax expense (benefit)	28	33	33	31	40	51
Net income (loss)	100	123	128	123	114	135
Earnings per share, basic USD per share	1.84	2.23	2.32	2.21	2.01	1.49
Earnings per share, diluted USD per share	1.83	2.20	2.29	2.18	1.98	1.47
Weighted average shares, basic millions of shares	55	55	55	55	57	84
Weighted average shares, diluted millions of shares	55	56	56	56	58	85

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	689	836	227	720	698	294
Property and equipment, net	135	136	127	123	119	—
Right-of-use asset	8	11	13	11	11	30
Goodwill	312	318	318	318	334	383
Total assets	10,544	12,860	12,337	12,283	12,047	18,105
Total deposits	8,678	10,769	10,071	10,291	9,982	14,906
Total liabilities	9,274	11,541	11,191	11,011	10,663	15,636
Retained earnings	21	92	169	237	294	337
Total stockholders' equity	1,270	1,319	1,146	1,272	1,383	2,469
Total liabilities and equity	10,544	12,860	12,337	12,283	12,047	18,105
Common shares outstanding (cover page) millions of shares	54	55	55	55	57	86

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	100	123	128	123	114	135
Stock-based compensation	7	8	9	7	8	17
Depreciation and amortization	—	12	10	9	10	13
Net cash from operating activities	169	162	166	173	178	193
Purchases of property and equipment	4	5	5	10	6	20
Net cash from investing activities	(736)	(829)	(291)	551	658	1,098
Share repurchases	12	33	10	4	0	70
Dividends paid	48	51	51	53	54	91
Net cash from financing activities	726	815	(484)	(232)	(858)	(1,694)
Net change in cash	159	148	(609)	492	(22)	(404)

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.