First Busey Corporation (BUSE)
NASDAQ: BUSE
· Real-Time Price · USD
23.32
0.13 (0.56%)
At close: Aug 20, 2025, 10:01 AM
First Busey Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 226.22M | 188.04M | 165.69M | 170.45M | 165.64M | 160.73M | 160.22M | 153.68M | 144.91M | 142.95M | 134.96M | 126.35M | 113.61M | 111.86M | 112.01M | 111.12M | 104.7M | 103.78M |
Cost of Revenue | 105.54M | 105.54M | 51.01M | 51.96M | 51.68M | 55M | 52.02M | 45.24M | 38.86M | 26.2M | 15.59M | 11.47M | 8.32M | 5.78M | 1.67M | 5.24M | 5.45M | 642K |
Gross Profit | -82.5M | 82.5M | 114.68M | 118.49M | 113.96M | 105.73M | 108.19M | 108.8M | 106.68M | 117.7M | 120.23M | 114.87M | 105.29M | 105.83M | 110.33M | 105.88M | 99.25M | 103.13M |
Operating Income | 32.67M | -32.67M | 37.36M | 42.56M | 38.42M | 34.96M | 33.22M | 37.49M | 36.85M | 46.35M | 45.69M | 44.14M | 36.2M | 35.7M | 39.16M | 32.4M | 36.63M | 48.63M |
Interest Income | -166.06M | 166.06M | 130.76M | 134.5M | 131.84M | 125.73M | 128.7M | 122.67M | 116.9M | 111.11M | 105.88M | 95.42M | 82.6M | 76.09M | 76.92M | 77.86M | 71.69M | 72.33M |
Pretax Income | 64.51M | -32.67M | 37.36M | 42.56M | 38.42M | 34.96M | 33.22M | 37.49M | 36.85M | 46.35M | 45.69M | 44.14M | 36.2M | 35.7M | 39.16M | 32.4M | 36.63M | 48.63M |
Net Income | 47.4M | -29.99M | 28.11M | 32M | 27.36M | 26.23M | 25.75M | 30.67M | 29.36M | 36.79M | 34.39M | 35.66M | 29.82M | 28.44M | 29.93M | 25.94M | 29.77M | 37.82M |
Selling & General & Admin | 69.73M | 69.73M | 46.79M | 46.01M | 44.94M | 43.49M | 43.9M | 41.15M | 41.37M | 41.83M | 41.79M | 40.64M | 39.26M | 39.35M | 38.09M | 41.95M | 34.89M | 30.38M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 45.44M | 30.53M | 29.92M | 30.6M | 27.28M | 31.08M | 29.79M | 27.84M | 28.57M | 31.89M | 30.09M | 29.83M | 31.02M | 33.08M | 31.54M | 27.74M | 24.11M |
Operating Expenses | 69.73M | 115.17M | 77.32M | 75.93M | 75.54M | 70.77M | 74.98M | 70.94M | 69.2M | 70.4M | 73.68M | 70.74M | 69.09M | 70.38M | 71.17M | 73.49M | 62.63M | 54.5M |
Interest Expense | 94.26M | 63.08M | 49.74M | 51.96M | 49.41M | 49.97M | 51.57M | 44.88M | 38.23M | 25.25M | 14.73M | 9.11M | 6.67M | 6.04M | 6.41M | 7.11M | 7.15M | 7.44M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 175.27M | 220.71M | 128.33M | 127.89M | 127.22M | 125.77M | 127M | 116.19M | 108.06M | 96.6M | 89.27M | 82.21M | 77.41M | 76.16M | 72.84M | 78.73M | 68.07M | 55.14M |
Income Tax Expense | 17.11M | -2.68M | 9.25M | 10.56M | 11.06M | 8.73M | 7.47M | 6.82M | 7.49M | 9.56M | 11.3M | 8.48M | 6.38M | 7.27M | 9.24M | 6.46M | 6.86M | 10.82M |
Shares Outstanding (Basic) | 68.52M | 68.52M | 57.06M | 57.03M | 56.92M | 55.42M | 55.4M | 55.49M | 55.44M | 55.4M | 55.35M | 55.35M | 55.42M | 55.43M | 55.7M | 56.23M | 55.05M | 54.47M |
Shares Outstanding (Diluted) | 90.88M | 69.5M | 57.94M | 57.97M | 57.85M | 56.41M | 56.33M | 56.31M | 56.2M | 56.18M | 56.18M | 56.07M | 56.1M | 56.2M | 56.41M | 56.83M | 55.73M | 55.04M |
EPS (Basic) | 0.44 | -0.44 | 0.49 | 0.56 | 0.48 | 0.47 | 0.46 | 0.55 | 0.53 | 0.66 | 0.62 | 0.64 | 0.54 | 0.51 | 0.54 | 0.46 | 0.54 | 0.69 |
EPS (Diluted) | 0.33 | -0.44 | 0.49 | 0.55 | 0.47 | 0.46 | 0.46 | 0.54 | 0.52 | 0.65 | 0.61 | 0.64 | 0.53 | 0.51 | 0.53 | 0.46 | 0.53 | 0.69 |
EBITDA | 152.88M | -26.77M | 42.32M | 47.45M | 43.7M | 40.22M | 38.76M | 43.09M | 42.56M | 52.2M | 51.72M | 50.46M | 42.76M | 42.45M | 46.22M | 39.8M | 43.52M | 55.46M |
EBIT | 64.51M | -32.67M | 37.36M | 42.56M | 38.42M | 34.96M | 33.22M | 37.49M | 36.85M | 46.35M | 45.69M | 44.14M | 36.2M | 35.7M | 39.16M | 32.4M | 36.63M | 48.63M |
Depreciation & Amortization | -5.9M | 5.9M | 4.96M | 5.06M | 5.28M | 5.25M | 5.54M | 5.6M | 5.71M | 5.85M | 6.03M | 6.32M | 6.55M | 6.75M | 7.05M | 7.4M | 6.9M | 6.83M |