First Busey Corporation

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