First Busey Corporation (BUSE)

NASDAQ: BUSE · Real-Time Price · USD

21.73

0.63 (2.99%)

At close: May 02, 2025, 3:59 PM

21.69

-0.18%

After-hours: May 02, 2025, 04:40 PM EDT

First Busey Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	124.95M	131.32M	118.49M	116.23M	110.77M	108.65M	108.8M	106.68M	116.75M	120.23M	114.87M	105.29M	106.08M	110.33M	105.88M	99.25M	96.34M	100.94M	102.04M	85.89M	84.43M	103.57M	104.41M	101.32M	94.33M	83.36M	82.63M	83.17M	81.23M	86.61M	76.78M	61.93M	61.53M	63.64M	62.93M	56.53M	44.79M
Cost of Revenue	124.95M	n/a	94.66M	n/a	n/a	21.49M	n/a	n/a	-953K	n/a	-2.36M	-1.65M	253K	4.74M	1.87M	1.7M	n/a	-2.49M	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	-500K	n/a	n/a	-1.95M	n/a	n/a
Gross Profit	n/a	131.32M	23.84M	116.23M	110.77M	87.16M	108.8M	106.68M	117.7M	120.23M	117.24M	106.95M	105.83M	105.6M	104.01M	97.55M	96.34M	103.44M	102.04M	85.89M	84.43M	103.57M	104.41M	101.32M	94.33M	83.36M	82.63M	83.17M	81.23M	86.61M	76.78M	62.43M	61.53M	63.64M	64.88M	56.53M	44.79M
Operating Income	-32.67M	37.36M	42.56M	43.99M	39.18M	41.99M	37.49M	36.85M	n/a	63.66M	n/a	n/a	n/a	45.57M	n/a	n/a	-11.86M	47.06M	n/a	32.92M	n/a	42.04M	54.96M	53.05M	53.62M	36.12M	50.34M	35.24M	41.45M	35.74M	32.69M	n/a	n/a	19.59M	n/a	21.07M	17.65M
Interest Income	n/a	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	81.3M	79.63M	81.23M	84.43M	88.8M	91.69M	91.47M	84.28M	74.31M	72.76M	70.33M	68.63M	70.85M	62.52M	46.01M	44.93M	47.64M	47.19M	40.54M	29.52M
Pretax Income	-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	36.22M	39.95M	32.82M	19.22M	35.72M	32.88M	30.79M	35.05M	34.18M	35.94M	33.61M	30.2M	30.7M	28.34M	25.16M	23.91M	17.73M	23.51M	19.08M	16.1M
Net Income	-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	28.34M	30.83M	25.81M	15.36M	28.57M	24.83M	24.09M	25.47M	25.29M	26.86M	24.86M	21.92M	12.29M	18.78M	16.48M	15.17M	11.46M	15.42M	12.38M	10.43M
Selling & General & Admin	n/a	4.94M	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	31.32M	32.84M	28.55M	34M	35.12M	38.75M	34.27M	32.34M	27.53M	26.02M	25.47M	28.82M	28.92M	25.5M	20.06M	21.89M	23.41M	22.52M	19.38M	15.95M
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	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	n/a
Other Expenses	n/a	n/a	72.49M	71.3M	67.28M	n/a	67.65M	n/a	75.87M	78.44M	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	n/a	22.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	n/a	4.94M	118.49M	75.54M	70.77M	75.78M	70.94M	69.2M	117.7M	120.23M	70.74M	69.09M	1.51M	71.17M	1.36M	2.31M	1.95M	64.72M	56.54M	53.07M	60.51M	65.49M	68.12M	68.02M	57.16M	48.77M	32.29M	47.3M	51.04M	53.1M	46.94M	20.06M	37.62M	44.41M	39.41M	36.35M	27.69M
Interest Expense	n/a	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	8.37M	9.88M	10.42M	15M	16.86M	18.21M	18.04M	15.9M	13.81M	11.99M	9.95M	8.88M	7.8M	6.58M	3.64M	2.91M	3M	3.06M	2.59M	1.58M
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	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	n/a
Cost & Expenses	157.62M	4.94M	118.49M	75.54M	70.77M	75.78M	70.94M	69.2M	117.7M	120.23M	70.74M	69.09M	1.51M	71.17M	1.36M	2.31M	1.95M	64.72M	56.54M	53.07M	60.51M	65.49M	68.12M	68.02M	57.16M	48.77M	32.29M	47.3M	51.04M	53.1M	46.94M	-31.71M	37.62M	44.41M	39.41M	36.35M	27.69M
Income Tax Expense	-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	7.88M	9.12M	7.01M	3.86M	7.15M	8.05M	6.7M	9.59M	8.89M	9.08M	8.75M	8.28M	18.41M	9.56M	8.68M	8.74M	6.27M	8.09M	6.7M	5.67M
Shares Outstanding (Basic)	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	55.71M	56.23M	55.05M	54.47M	54.53M	54.59M	54.49M	54.66M	55.06M	55.41M	55.64M	53.28M	48.63M	48.89M	48.81M	48.77M	50.3M	45.81M	38.32M	37.92M	38.18M	38.55M	35.38M	28.98M
Shares Outstanding (Diluted)	68.52M	57.93M	57.97M	57.85M	56.41M	56.33M	56.32M	56.2M	56.18M	56.18M	56.07M	56.1M	56.19M	56.41M	56.83M	55.73M	55.04M	54.91M	54.74M	54.71M	54.91M	55.36M	55.65M	55.94M	53.58M	49.23M	49.25M	49.22M	49.18M	49.17M	45.81M	38.75M	38.75M	38.74M	38.65M	35.38M	28.98M
EPS (Basic)	-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	0.52	0.56	0.47	0.28	0.52	0.45	0.43	0.48	0.52	0.55	0.51	0.45	0.25	0.41	0.43	0.40	0.30	0.40	0.35	0.36
EPS (Diluted)	-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	0.52	0.56	0.47	0.28	0.52	0.45	0.43	0.48	0.51	0.55	0.51	0.45	0.25	0.41	0.43	0.39	0.30	0.40	0.35	0.36
EBITDA	-32.67M	n/a	47.45M	-5.57M	n/a	n/a	n/a	n/a	n/a	-783K	-856K	-921K	-980K	-11.02M	-1.24M	-1.34M	-1.62M	54.05M	n/a	-1.35M	-1.28M	-6.32M	-839K	n/a	n/a	38.14M	-394K	-759K	-5.49M	34.76M	-4.34M	n/a	n/a	16.4M	n/a	n/a	n/a
EBIT	-32.67M	-4.96M	42.56M	-5.28M	-5.25M	-5.54M	-5.6M	-5.71M	-5.85M	-6.03M	-6.32M	-6.55M	-6.75M	39.16M	-7.4M	-6.9M	-6.83M	48.72M	-6.87M	-7.02M	-7M	35.72M	-6.23M	-6.09M	-5.31M	34.34M	-4.25M	-4.61M	-3.9M	30.7M	-3.51M	-3.1M	-3.16M	13.16M	-3.39M	-2.92M	-2.17M
Depreciation & Amortization	n/a	n/a	5.06M	-287K	5.25M	5.54M	5.6M	5.71M	5.85M	5.24M	5.47M	5.63M	5.77M	-50.19M	6.16M	5.55M	5.21M	5.33M	6.87M	5.67M	5.72M	-42.04M	5.39M	6.09M	5.31M	3.8M	3.85M	3.85M	-1.59M	-3.67M	-837K	3.1M	3.16M	3.25M	3.39M	2.92M	2.17M