First Busey Corporation (BUSE)
NASDAQ: BUSE
· Real-Time Price · USD
23.16
-0.03 (-0.13%)
At close: Aug 19, 2025, 3:59 PM
23.19
0.11%
After-hours: Aug 19, 2025, 04:25 PM EDT
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 | 750.4M | 689.82M | 662.51M | 657.04M | 640.27M | 619.54M | 601.76M | 576.5M | 549.17M | 517.88M | 486.79M | 463.83M | 448.61M | 439.69M | 431.6M | 431.4M | 432.19M | 436.69M |
Cost of Revenue | 314.04M | 260.19M | 209.66M | 210.67M | 203.95M | 191.12M | 162.32M | 125.89M | 92.13M | 61.59M | 41.17M | 27.25M | 21.02M | 18.14M | 13M | 22.84M | 33.02M | 50.89M |
Gross Profit | 233.17M | 429.63M | 452.86M | 446.37M | 436.68M | 429.4M | 441.38M | 453.41M | 459.49M | 458.1M | 446.22M | 436.33M | 427.34M | 421.3M | 418.6M | 408.56M | 399.17M | 385.8M |
Operating Income | 79.92M | 85.67M | 153.3M | 149.16M | 144.09M | 142.51M | 153.9M | 166.38M | 173.03M | 172.38M | 161.74M | 155.21M | 143.47M | 143.89M | 156.82M | 153.88M | 161.43M | 157.72M |
Interest Income | 265.26M | 563.16M | 522.83M | 520.77M | 508.94M | 494M | 479.37M | 456.56M | 429.3M | 395M | 359.99M | 331.02M | 313.47M | 302.56M | 298.8M | 303.19M | 304.95M | 314.5M |
Pretax Income | 111.77M | 85.67M | 153.3M | 149.16M | 144.09M | 142.51M | 153.9M | 166.38M | 173.03M | 172.38M | 161.74M | 155.21M | 143.47M | 143.89M | 156.82M | 153.88M | 161.43M | 157.62M |
Net Income | 77.52M | 57.48M | 113.69M | 111.33M | 110M | 112M | 122.56M | 131.2M | 136.2M | 136.66M | 128.31M | 123.85M | 114.13M | 114.07M | 123.45M | 121.87M | 126.76M | 122.8M |
Selling & General & Admin | 232.25M | 207.46M | 181.22M | 178.33M | 173.48M | 169.9M | 168.25M | 166.14M | 165.63M | 163.53M | 161.05M | 157.35M | 158.66M | 154.28M | 145.31M | 138.54M | 129.43M | 123.1M |
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 | 105.89M | 136.49M | 118.33M | 118.88M | 118.75M | 115.99M | 117.28M | 118.09M | 118.39M | 120.38M | 122.83M | 124.02M | 125.47M | 123.38M | 116.47M | 116.14M | 108.31M | 105.08M |
Operating Expenses | 338.15M | 343.95M | 299.55M | 297.21M | 292.23M | 285.9M | 285.53M | 284.23M | 284.02M | 283.91M | 283.88M | 281.37M | 284.12M | 277.66M | 261.78M | 254.68M | 237.74M | 228.18M |
Interest Expense | 259.04M | 214.19M | 201.07M | 202.9M | 195.82M | 184.64M | 159.92M | 123.09M | 87.32M | 55.76M | 36.55M | 28.22M | 26.22M | 26.7M | 28.1M | 30.06M | 32.83M | 36.1M |
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 | 652.19M | 604.14M | 509.21M | 507.88M | 496.18M | 477.02M | 447.85M | 410.12M | 376.15M | 345.5M | 325.05M | 308.62M | 305.14M | 295.8M | 274.78M | 277.52M | 270.76M | 279.07M |
Income Tax Expense | 34.24M | 28.2M | 39.61M | 37.83M | 34.09M | 30.51M | 31.34M | 35.18M | 36.83M | 35.72M | 33.43M | 31.36M | 29.34M | 29.82M | 33.37M | 32.01M | 34.67M | 34.83M |
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) | 1.05 | 1.09 | 2.00 | 1.97 | 1.96 | 2.01 | 2.20 | 2.36 | 2.45 | 2.46 | 2.31 | 2.23 | 2.05 | 2.05 | 2.23 | 2.21 | 2.31 | 2.24 |
EPS (Diluted) | 0.93 | 1.07 | 1.97 | 1.94 | 1.93 | 1.98 | 2.17 | 2.32 | 2.42 | 2.43 | 2.29 | 2.21 | 2.03 | 2.03 | 2.21 | 2.20 | 2.30 | 2.24 |
EBITDA | 215.87M | 106.7M | 173.68M | 170.13M | 165.76M | 164.63M | 176.61M | 189.57M | 196.94M | 197.13M | 187.39M | 181.88M | 171.22M | 171.99M | 185M | 182.07M | 189.08M | 185.4M |
EBIT | 111.77M | 85.67M | 153.3M | 149.16M | 144.09M | 142.51M | 153.9M | 166.38M | 173.03M | 172.38M | 161.74M | 155.21M | 143.47M | 143.89M | 156.82M | 153.88M | 161.43M | 157.62M |
Depreciation & Amortization | 10.02M | 21.2M | 20.56M | 21.14M | 21.68M | 22.11M | 22.7M | 23.18M | 23.91M | 24.75M | 25.65M | 26.68M | 27.76M | 28.1M | 28.18M | 28.19M | 27.65M | 27.77M |