First Busey Corporation (BUSE)
21.70
-0.69 (-3.08%)
At close: Mar 28, 2025, 3:59 PM
21.56
-0.65%
After-hours: Mar 28, 2025, 04:50 PM EDT
First Busey Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 523.68M | 50.82M | 450.24M | 403.5M | 401.2M | 403.64M | 331.4M | 287.84M | 229.83M | 176.61M | 160.52M | 162.65M | 169M | 169.41M | 179.9M | 180.41M | 179.76M | 143.19M | 104.98M | 94.5M | 79.67M | 72.92M | 68.13M | 65.01M | 61.05M | 53.6M | 47.6M | 43.1M | 9.87M | 8.95M |
| Cost of Revenue | 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 |
| Gross Profit | 523.68M | 50.82M | 450.24M | 403.5M | 401.2M | 403.64M | 331.4M | 287.84M | 229.83M | 176.61M | 160.52M | 162.65M | 169M | 169.41M | 179.9M | 180.41M | 179.76M | 143.19M | 104.98M | 94.5M | 79.67M | 72.92M | 68.13M | 65.01M | 61.05M | 53.6M | 47.6M | 43.1M | 9.87M | 8.95M |
| Operating Income | 510.88M | n/a | 212.31M | 156.82M | 128.21M | 134.44M | 178.55M | 137.62M | 93.94M | 71.61M | 62.38M | 56.93M | 53.07M | 72.79M | 77.92M | -320.78M | 43.63M | 144.81M | 113.44M | 85.24M | 63.72M | 55.51M | 56.57M | 70.45M | 71.77M | 52.8M | 49.5M | 45.9M | 43.08M | 38.59M |
| Interest Income | 522.83M | 479.37M | 359.99M | 298.8M | 326.6M | 356.23M | 286.03M | 224.3M | 164.89M | 118.02M | 108.08M | 108.7M | 116.92M | 132.82M | 156.18M | 184.59M | 220.48M | 201.9M | 146.37M | 116.3M | 85.92M | 73.85M | 76.08M | 89.98M | 93.24M | 72.3M | 67.1M | 63.8M | 61.2M | 54.49M |
| Pretax Income | 153.3M | 153.9M | 161.74M | 156.82M | 128.21M | 134.44M | 133.93M | 108.11M | 76.42M | 59.7M | 50.31M | 42.84M | 32.85M | 44.84M | 32.69M | -398.78M | -53.52M | 44.41M | 43.59M | 39.89M | 33.68M | 29.89M | 26.08M | 24.02M | 21.29M | 17.9M | 16.5M | 14.8M | 13.05M | 12.07M |
| Net Income | 113.69M | 122.56M | 128.31M | 123.45M | 100.34M | 102.95M | 98.93M | 62.73M | 49.69M | 39.01M | 32.77M | 28.73M | 22.36M | 29.87M | 23.23M | -323.11M | -37.95M | 31.48M | 28.89M | 26.93M | 22.45M | 19.86M | 17.9M | 15.65M | 14.05M | 12.5M | 11.4M | 10.4M | 9.31M | 8.78M |
| Selling & General & Admin | 12.8M | 168.25M | 180.66M | 167.17M | 143.15M | 161.98M | 124.23M | 117.46M | 101.9M | 78.81M | 74.3M | 76.57M | 78.4M | 57.35M | 65.87M | 61.53M | 57.56M | 45.67M | 34.61M | 28.49M | 23.83M | 22.31M | 21M | 21.07M | 19.08M | 17.6M | 16.1M | 14.6M | 13.87M | 12.55M |
| 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 |
| Other Expenses | n/a | n/a | -98.09M | -413.85M | -416.14M | -431.18M | -277.07M | -267.68M | -237.79M | -183.81M | -172.44M | -182.28M | -194.33M | -153.96M | -167.85M | -562.73M | -193.68M | -44.04M | -26.15M | -37.75M | -39.77M | -39.72M | -32.56M | -15.63M | -8.37M | -18.4M | -14.2M | -11.8M | 19.34M | 17.09M |
| Operating Expenses | 12.8M | 285.53M | 6.13M | -246.68M | -272.99M | -269.2M | -152.84M | -150.22M | -135.89M | -105M | -98.14M | -105.71M | -115.93M | -96.61M | -101.99M | -501.2M | -136.12M | 1.63M | 8.46M | -9.26M | -15.95M | -17.41M | -11.56M | 5.44M | 10.71M | -800K | 1.9M | 2.8M | 33.21M | 29.64M |
| Interest Expense | 201.07M | 159.92M | 36.55M | 28.1M | 43.66M | 69.01M | 44.63M | 20.94M | 10.23M | 6.21M | 6.5M | 8.63M | 14.77M | 22.43M | 39.03M | 70.11M | 97.15M | 100.41M | 69.85M | 45.34M | 30.04M | 25.62M | 30.49M | 46.44M | 50.48M | 34.9M | 33M | 31.1M | 30.03M | 26.52M |
| 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 |
| Cost & Expenses | 12.8M | 441.83M | 6.13M | -246.68M | -272.99M | -269.2M | -152.84M | -150.22M | -135.89M | -105M | -98.14M | -105.71M | -115.93M | -96.61M | -101.99M | -501.2M | -136.12M | 1.63M | 8.46M | -9.26M | -15.95M | -17.41M | -11.56M | 5.44M | 10.71M | -800K | 1.9M | 2.8M | 33.21M | 29.64M |
| Income Tax | 39.61M | 31.34M | 33.43M | 33.37M | 27.86M | 31.48M | 35M | 45.38M | 26.72M | 20.7M | 17.53M | 14.11M | 10.5M | 14.97M | 9.46M | -75.67M | -15.57M | 12.93M | 14.7M | 12.96M | 11.22M | 10.03M | 8.17M | 8.36M | 7.24M | 5.4M | 5.1M | 4.4M | 3.74M | 3.3M |
| Shares Outstanding (Basic) | 56.61M | 55.43M | 55.39M | 55.37M | 54.57M | 54.85M | 48.85M | 42.67M | 35M | 29.02M | 28.87M | 28.92M | 28.88M | 28.2M | 22.3M | 11.94M | 11.95M | 9.29M | 7.13M | 6.96M | 6.8M | 6.8M | 6.78M | 6.75M | 6.69M | 6.79M | 6.87M | 6.93M | 6.79M | 6.93M |
| Shares Outstanding (Diluted) | 57.54M | 56.26M | 56.14M | 56.01M | 54.83M | 55.13M | 49.22M | 43.13M | 35.41M | 29.1M | 29.1M | 29.02M | 28.88M | 28.44M | 22.3M | 13.93M | 11.95M | 9.29M | 7.13M | 6.96M | 6.87M | 6.85M | 6.83M | 6.81M | 6.82M | 6.94M | 7.04M | 7.03M | 6.94M | 6.93M |
| EPS (Basic) | 2.01 | 2.21 | 2.32 | 2.23 | 1.84 | 1.88 | 2.02 | 1.47 | 1.42 | 1.32 | 1.11 | 0.87 | 0.66 | 0.87 | 0.81 | -27.06 | -3.18 | 3.39 | 4.05 | 3.87 | 3.30 | 2.92 | 2.64 | 2.32 | 2.10 | 1.84 | 1.66 | 1.50 | 1.37 | 1.27 |
| EPS (Diluted) | 1.98 | 2.18 | 2.29 | 2.20 | 1.83 | 1.87 | 2.01 | 1.45 | 1.40 | 1.32 | 1.11 | 0.86 | 0.66 | 0.87 | 0.81 | -23.2 | -3.18 | 3.39 | 4.05 | 3.87 | 3.27 | 2.90 | 2.62 | 2.30 | 2.06 | 1.80 | 1.62 | 1.48 | 1.34 | 1.27 |
| EBITDA | n/a | n/a | -20.22M | -31.71M | -20.72M | -29.64M | -11.85M | -13.1M | 88.15M | 68.59M | 58.76M | 51.44M | 41.61M | 53.91M | 42.97M | -378.73M | n/a | 63.9M | 60.84M | 54.61M | 45.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | n/a | 22.7M | 22.11M | 22.88M | 22.28M | 21.43M | 15.41M | 13.82M | 11.73M | 3.19M | 2.88M | 3.13M | 3.31M | 3.54M | 4.09M | 4.36M | 14.15M | 8.05M | 5.46M | 4.72M | 3.52M | 3.53M | 4.2M | 5.72M | 6.05M | 4.5M | 3.9M | 3.5M | 3.35M | 2.8M |