First Busey Corporation

EDGAR

Annual consolidated revenue for 2025: about USD 719.6M, using the latest reported figures. The previous period, 2024, was about USD 462.3M.

Watchlist

Latest quarter

Revenue

197 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

32.12%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 63176000 USD Source
  • Revenue: 196713000 USD Source

Operating cash flow

41.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 93020000 USD Source
  • Operating Cash Flow: 51535000 USD Source

Free cash flow

39.2 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 93020000 USD Source
  • Operating Cash Flow: 51535000 USD Source
  • Capital Expenditure: 4734000 USD Source
  • Capital Expenditure: 2458000 USD Source
Cash and cash equivalents
665 million USD Source
Exact value

665373000 USD

Long-term debt including current maturities
89.5 million Unit1 Source
Exact value

89476000 Unit1

Shares outstanding
83.2 million shares Source
Exact value

83189501 shares

Reported share-count change

-6.64% · -5.92 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 89104678 shares · 2025-06-30· Source
  • 83189501 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

790 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 196335000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 719584000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 519335000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 196234000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 196713000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +55.7%

    Prior period

    USD 462.29 million

    –

    Current period

    USD 719.58 million

    –

    Exact inputs and evidence

    719584000 − 462293000 = 257291000 USD

    462293000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    719584000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +19%

    Prior period

    USD 113.69 million

    –

    Current period

    USD 135.26 million

    –

    Exact inputs and evidence

    135262000 − 113691000 = 21571000 USD

    113691000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    135262000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +8%

    Prior period

    USD 178.27 million

    –

    Current period

    USD 192.57 million

    –

    Exact inputs and evidence

    192571000 − 178267000 = 14304000 USD

    178267000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    192571000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +205.1%

    Prior period

    USD 6.43 million

    –

    Current period

    USD 19.62 million

    –

    Exact inputs and evidence

    19618000 − 6430000 = 13188000 USD

    6430000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    19618000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 719.58 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 135.26 million 19% of revenue

Cash

  • Operating cash flow USD 192.57 million 27% of revenue
  • Capital expenditure USD 19.62 million 2.7% of revenue
  • Free cash flow Derived USD 172.95 million 24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31450241000 UnavailableUnavailableUnavailable128311000 160798000 Derived
Source
2023 2023-01-01 – 2023-12-31441835000 UnavailableUnavailableUnavailable122565000 163857000 Derived
Source
2024 2024-01-01 – 2024-12-31462293000 UnavailableUnavailableUnavailable113691000 171837000 Derived
Source
2025 2025-01-01 – 2025-12-31719584000 UnavailableUnavailableUnavailable135262000 172953000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 719.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.777.2M582.9M388.6M194.3M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue450241000
2023Revenue441835000
2024Revenue462293000
2025Revenue719584000

Revenue growth

Change in revenue from the same financial period one year earlier.

55.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%44%27%10%-6%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year-1.9%
2024Year over year4.6%
2025Year over year55.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 18.8% 2025
Free cash flow margin 24% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%30%20%10%0%2022-12-312023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2022Net margin28.5%
2023Net margin27.7%
2024Net margin24.6%
2025Net margin18.8%
2022Free cash flow margin35.7%
2023Free cash flow margin37.1%
2024Free cash flow margin37.2%
2025Free cash flow margin24%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 192.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.208.0M156.0M104.0M52.0M0.02022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow165787000
2023Operating cash flow173390000
2024Operating cash flow178267000
2025Operating cash flow192571000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 173M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.186.8M140.1M93.4M46.7M0.02022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow160798000
2023Free cash flow163857000
2024Free cash flow171837000
2025Free cash flow172953000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%73%49%24%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets90.7%
2023Liabilities / assets89.6%
2024Liabilities / assets88.5%
2025Liabilities / assets86.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
USD 100.34 million
Exact value

Exact value: 100344000 USD

2020-01-01 – 2020-12-31: 100344000 USD Inspect Net Income Open source
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USD 163.17 million
Exact value

Exact value: 163174000 USD

2020-01-01 – 2020-12-31: 163174000 USD Inspect Operating Cash Flow Open source
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USD 4.2 million
Exact value

Exact value: 4198000 USD

2020-01-01 – 2020-12-31: 4198000 USD Inspect Capital Expenditure Open source
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USD 158.98 million
Calculation and evidence

163174000 − 4198000 USD

Exact free cash flow: 158976000 USD

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2021 2021-01-01 – 2021-12-31
USD 123.45 million
Exact value

Exact value: 123449000 USD

2021-01-01 – 2021-12-31: 123449000 USD Inspect Net Income Open source
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USD 162.01 million
Exact value

Exact value: 162012000 USD

2021-01-01 – 2021-12-31: 162012000 USD Inspect Operating Cash Flow Open source
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USD 5.04 million
Exact value

Exact value: 5042000 USD

2021-01-01 – 2021-12-31: 5042000 USD Inspect Capital Expenditure Open source
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USD 156.97 million
Calculation and evidence

162012000 − 5042000 USD

Exact free cash flow: 156970000 USD

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2022 2022-01-01 – 2022-12-31
USD 128.31 million
Exact value

Exact value: 128311000 USD

2022-01-01 – 2022-12-31: 128311000 USD Inspect Net Income Open source
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USD 165.79 million
Exact value

Exact value: 165787000 USD

2022-01-01 – 2022-12-31: 165787000 USD Inspect Operating Cash Flow Open source
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USD 4.99 million
Exact value

Exact value: 4989000 USD

2022-01-01 – 2022-12-31: 4989000 USD Inspect Capital Expenditure Open source
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USD 160.8 million
Calculation and evidence

165787000 − 4989000 USD

Exact free cash flow: 160798000 USD

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2023 2023-01-01 – 2023-12-31
USD 122.57 million
Exact value

Exact value: 122565000 USD

2023-01-01 – 2023-12-31: 122565000 USD Inspect Net Income Open source
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USD 173.39 million
Exact value

Exact value: 173390000 USD

2023-01-01 – 2023-12-31: 173390000 USD Inspect Operating Cash Flow Open source
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USD 9.53 million
Exact value

Exact value: 9533000 USD

2023-01-01 – 2023-12-31: 9533000 USD Inspect Capital Expenditure Open source
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USD 163.86 million
Calculation and evidence

173390000 − 9533000 USD

Exact free cash flow: 163857000 USD

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2024 2024-01-01 – 2024-12-31
USD 113.69 million
Exact value

Exact value: 113691000 USD

2024-01-01 – 2024-12-31: 113691000 USD Inspect Net Income Open source
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USD 178.27 million
Exact value

Exact value: 178267000 USD

2024-01-01 – 2024-12-31: 178267000 USD Inspect Operating Cash Flow Open source
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USD 6.43 million
Exact value

Exact value: 6430000 USD

2024-01-01 – 2024-12-31: 6430000 USD Inspect Capital Expenditure Open source
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USD 171.84 million
Calculation and evidence

178267000 − 6430000 USD

Exact free cash flow: 171837000 USD

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2025 2025-01-01 – 2025-12-31
USD 135.26 million
Exact value

Exact value: 135262000 USD

2025-01-01 – 2025-12-31: 135262000 USD Inspect Net Income Open source
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USD 192.57 million
Exact value

Exact value: 192571000 USD

2025-01-01 – 2025-12-31: 192571000 USD Inspect Operating Cash Flow Open source
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USD 19.62 million
Exact value

Exact value: 19618000 USD

2025-01-01 – 2025-12-31: 19618000 USD Inspect Capital Expenditure Open source
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USD 172.95 million
Calculation and evidence

192571000 − 19618000 USD

Exact free cash flow: 172953000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

422 filings · 4,716 latest values · 4,716 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000314489, 314489, BUSE, BUSEP, edgar:314489

Also known as FIRST BUSEY CORP /NV/, FIRST BUSEY CORPORATION, First Busey Corporation