First Busey Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	267.8M	277.8M	285.7M	292.3M	188.0M	165.7M	170.5M	165.6M
Cost of Goods Sold	74.6M	80.0M	88.4M	100.0M	105.5M	51.0M	52.0M	51.7M
Gross Profit	193.2M	197.8M	197.3M	192.3M	82.5M	114.7M	118.5M	114.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	129.5M	120.3M	120.0M	127.8M	115.2M	77.3M	75.9M	75.5M
Operating Income	63.7M	77.5M	77.3M	64.5M	-32.7M	37.4M	42.6M	38.4M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	50.0M	60.8M	57.1M	47.4M	-30.0M	28.1M	32.0M	27.4M
EPS (Diluted)	0.56	0.63	0.84	0.53	-0.44	0.49	0.56	0.48
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.721	0.712	0.691	0.658	0.439	0.692	0.695	0.688
General And Administrative Expenses	95.1M	79.1M	77.3M	69.7M	69.7M	46.8M	46.0M	44.9M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	95.1M	79.1M	77.3M	69.7M	69.7M	46.8M	46.0M	44.9M
Other Expenses	34.5M	41.2M	42.7M	58.1M	45.4M	30.5M	29.9M	30.6M
Cost And Expenses	204.1M	200.3M	208.4M	227.8M	220.7M	128.3M	127.9M	127.2M
Interest Income	225.5M	235.1M	243.6M	246.9M	166.1M	130.8M	134.5M	131.8M
Interest Expense	71.5M	77.5M	89.4M	94.3M	63.1M	49.7M	52.0M	49.4M
Depreciation And Amortization	0	10.8M	8.1M	8.2M	5.9M	5.0M	5.1M	5.3M
Ebitda	63.7M	88.3M	85.4M	72.7M	-26.8M	42.3M	47.4M	43.7M
Ebitdaratio	0.238	0.318	0.299	0.249	-0.142	0.255	0.278	0.264
Operating Income Ratio	0.238	0.279	0.271	0.221	-0.174	0.225	0.25	0.232
Income Before Tax	63.7M	77.5M	77.3M	64.5M	-32.7M	37.4M	42.6M	38.4M
Income Before Tax Ratio	0.238	0.279	0.271	0.221	-0.174	0.225	0.25	0.232
Income Tax Expense	13.7M	16.7M	20.2M	17.1M	-2.7M	9.3M	10.6M	11.1M
Net Income Ratio	0.187	0.219	0.20	0.162	-0.159	0.17	0.188	0.165
Epsdiluted	0.56	0.63	0.94	0.52	-0.44	0.49	0.55	0.47
Weighted Average Shs Out	89.1M	89.1M	68.0M	68.5M	68.5M	57.1M	57.0M	56.9M
Weighted Average Shs Out Dil	89.1M	89.1M	60.7M	90.9M	69.5M	57.9M	58.0M	57.9M