First Busey Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue106.0M267.8M277.8M285.7M292.3M188.0M165.7M170.5M
Cost of Goods Sold74.6M74.6M80.0M88.4M100.0M105.5M51.0M52.0M
Gross Profit31.4M193.2M197.8M197.3M192.3M82.5M114.7M118.5M
R&D Expenses00000000
Operating Expenses95.1M129.5M120.3M120.0M127.8M115.2M77.3M75.9M
Operating Income-63.7M63.7M77.5M77.3M64.5M-32.7M37.4M42.6M
Other Income / Gains145.5M0000000
Net Income63.2M50.0M60.8M57.1M47.4M-30.0M28.1M32.0M
EPS (Diluted)-0.560.560.630.840.53-0.440.490.56
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2960.7210.7120.6910.6580.4390.6920.695
General And Administrative Expenses95.1M95.1M79.1M77.3M69.7M69.7M46.8M46.0M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses95.1M95.1M79.1M77.3M69.7M69.7M46.8M46.0M
Other Expenses034.5M41.2M42.7M58.1M45.4M30.5M29.9M
Cost And Expenses169.6M204.1M200.3M208.4M227.8M220.7M128.3M127.9M
Interest Income-225.5M225.5M235.1M243.6M246.9M166.1M130.8M134.5M
Interest Expense72.0M71.5M77.5M89.4M94.3M63.1M49.7M52.0M
Depreciation And Amortization-8.1M8.1M10.8M8.1M8.2M5.9M5.0M5.1M
Ebitda-71.7M71.7M88.3M85.4M72.7M-26.8M42.3M47.4M
Ebitdaratio-0.6770.2680.3180.2990.249-0.1420.2550.278
Operating Income Ratio-0.6010.2380.2790.2710.221-0.1740.2250.25
Income Before Tax81.9M63.7M77.5M77.3M64.5M-32.7M37.4M42.6M
Income Before Tax Ratio0.7730.2380.2790.2710.221-0.1740.2250.25
Income Tax Expense18.7M13.7M16.7M20.2M17.1M-2.7M9.3M10.6M
Net Income Ratio0.5960.1870.2190.200.162-0.1590.170.188
Epsdiluted-0.560.560.630.940.52-0.440.490.55
Weighted Average Shs Out89.1M89.1M89.1M68.0M68.5M68.5M57.1M57.0M
Weighted Average Shs Out Dil89.1M89.1M89.1M60.7M90.9M69.5M57.9M58.0M