Watchlist Price Alert

First Busey Corporation (BUSE)

NASDAQ: BUSE · Real-Time Price · USD

24.38

0.34 (1.41%)

At close: Jul 03, 2025, 2:13 PM

24.64

1.09%

After-hours: Jul 03, 2025, 04:59 PM EDT

First Busey Balance Sheet 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
Cash & Equivalents	1.2B	697.66M	553.71M	285.27M	591.07M	719.58M	337.92M	232.7M	275.57M	227.16M	347.15M	230.85M	479.23M	836.1M	883.85M	920.81M	404.8M	688.54M	479.72M	1.05B	342.85M	529.29M	525.46M	420.21M	330.41M	239.97M	160.65M	230.73M	367.52M	347.63M	214.38M	294.1M	439.51M	166.71M	358.34M	264.84M	320.96M
Short-Term Investments	85.96M	1.23B	1.82B	1.83B	1.9B	2.09B	2.18B	2.28B	2.38B	2.46B	2.55B	2.74B	2.95B	3.98B	4B	3.46B	2.8B	2.26B	2.08B	1.7B	1.77B	1.65B	1.7B	1.85B	1.92B	697.68M	863.38M	871.34M	822.1M	872.68M	708.25M	646.35M	654.22M	759.81M	774.68M	801.35M	778.77M
Long-Term Investments	16.69B	9.04B	8.58B	8.79B	8.38B	8.44B	8.66B	8.62B	8.61B	8.57B	8.53B	8.38B	8.19B	7.14B	7.09B	7.12B	6.73B	6.76B	7.13B	7.25B	6.76B	6.71B	6.71B	6.54B	6.5B	6.16B	6.24B	6.05B	5.97B	6.01B	5.46B	4.25B	4.01B	4.14B	4.08B	4.06B	2.59B
Other Long-Term Assets	764.72M	583.61M	530.55M	567.04M	539.41M	544.66M	588.21M	580.78M	571.79M	579.28M	566.12M	493.36M	439.62M	381.18M	395.18M	372.64M	325.91M	326.43M	333.8M	319.27M	327.2M	276.15M	274.7M	267.48M	245.36M	176.53M	190.61M	184.14M	176.75M	188.35M	163.05M	126.21M	117.27M	144.05M	159.58M	152.46M	88.8M
Receivables	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
Inventory	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 Current Assets	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
Total Current Assets	1.29B	1.93B	2.37B	2.12B	2.49B	2.81B	2.52B	2.52B	2.66B	2.69B	2.89B	2.98B	3.43B	4.82B	4.88B	4.39B	3.2B	2.95B	2.56B	2.75B	2.11B	2.18B	2.23B	2.27B	2.25B	937.66M	1.02B	1.1B	1.19B	1.22B	922.63M	940.45M	1.09B	926.52M	1.13B	1.07B	1.1B
Property-Plant & Equipment	222.6M	129.43M	131.38M	132.78M	132.1M	133.62M	134.04M	134.47M	138.81M	139.35M	138.38M	139.51M	142.67M	146.68M	153.1M	153.66M	140M	142.91M	151.25M	155.46M	158.85M	160.76M	163.62M	160.15M	158.86M	117.67M	119.16M	119.83M	118.98M	116.91M	100.64M	79.5M	77.97M	77.86M	80.29M	81.01M	62.91M
Goodwill & Intangibles	496.12M	365.98M	368.25M	370.58M	351.45M	353.86M	356.34M	358.9M	361.57M	364.3M	367.09M	369.96M	372.91M	375.92M	378.89M	381.8M	361.12M	363.52M	365.96M	368.05M	370.57M	373.13M	381.32M	375.33M	377.74M	300.56M	301.96M	303.41M	304.9M	308.07M	247.56M	118.89M	120.07M	121.28M	122.1M	123.21M	32.18M
Total Long-Term Assets	18.18B	10.12B	9.62B	9.86B	9.4B	9.48B	9.74B	9.69B	9.69B	9.65B	9.6B	9.38B	9.14B	8.04B	8.02B	8.03B	7.56B	7.59B	7.98B	8.09B	7.61B	7.52B	7.53B	7.34B	7.29B	6.76B	6.87B	6.67B	6.59B	6.64B	5.99B	4.59B	4.35B	4.5B	4.46B	4.44B	2.79B
Total Assets	19.46B	12.05B	11.99B	11.97B	11.89B	12.28B	12.26B	12.21B	12.34B	12.34B	12.5B	12.36B	12.57B	12.86B	12.9B	12.42B	10.76B	10.54B	10.54B	10.84B	9.72B	9.7B	9.75B	9.61B	9.54B	7.7B	7.89B	7.78B	7.78B	7.86B	6.91B	5.53B	5.44B	5.43B	5.59B	5.51B	3.89B
Account Payables	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
Deferred 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	148.55M	155.61M	128.43M	140.28M	147.18M	199.4M	195.7M	414.95M	826.86M	580.86M	250.82M	244.78M	273.35M	287.82M	258.92M	237.43M	214.79M	180.27M	206.29M	218.9M	188.61M	214.04M	232.24M	221.61M	247.82M	185.8M	455.91M	390.11M	235.31M	524.57M	431.92M	228.6M	163.08M	264.16M	459.06M	339.93M	166.14M
Other Current Liabilities	16.46B	9.98B	9.94B	9.98B	9.96B	10.29B	10.33B	10.06B	9.8B	10.07B	10.6B	10.4B	10.59B	10.77B	10.82B	10.34B	8.87B	8.68B	8.64B	8.91B	7.97B	7.9B	7.93B	7.83B	7.76B	6.25B	6.2B	6.16B	6.33B	6.13B	5.37B	4.39B	4.49B	4.37B	4.34B	4.38B	3.18B
Total Current Liabilities	16.61B	10.14B	10.07B	10.12B	10.11B	10.49B	10.53B	10.48B	10.63B	10.65B	10.85B	10.64B	10.87B	11.06B	11.08B	10.57B	9.09B	8.86B	8.85B	9.13B	8.16B	8.12B	8.16B	8.05B	8.01B	6.44B	6.65B	6.55B	6.57B	6.65B	5.81B	4.62B	4.65B	4.64B	4.8B	4.72B	3.35B
Long-Term Debt	383.63M	302.54M	302.24M	301.94M	295.14M	312.88M	315.61M	318.35M	321.1M	323.85M	326.6M	389.02M	337.45M	340.41M	343.37M	346.34M	298.31M	298.26M	298.23M	328.22M	205.92M	253.83M	255.24M	256.81M	259.41M	219.84M	219.74M	225.21M	225.17M	225.13M	225.09M	249.31M	150.9M	150.87M	150.83M	150.8M	135M
Other Long-Term Liabilities	251.89M	211.78M	198.58M	207.78M	191.41M	196.7M	212.63M	198.96M	184.35M	201.72M	201.67M	154.79M	137.78M	133.18M	134.98M	140.59M	99.41M	109.84M	129.36M	134.49M	126.91M	95.47M	109.74M	86.89M	69.76M	52.44M	46.03M	39.13M	44.95M	49.98M	47.43M	46.13M	37.06M	41.53M	49.76M	46.85M	24.5M
Total Long-Term Liabilities	676.63M	525.35M	512.28M	521.19M	497.44M	520.88M	540.03M	529.37M	517.97M	538.56M	538.58M	552.47M	484.3M	484.18M	489.47M	495.21M	405.1M	415.86M	434.93M	471.32M	341.98M	358.86M	375.07M	354.23M	340.15M	272.28M	265.77M	264.34M	270.12M	275.11M	272.52M	295.44M	187.96M	192.4M	200.6M	197.65M	159.5M
Total Liabilities	17.28B	10.66B	10.58B	10.64B	10.6B	11.01B	11.07B	11.01B	11.15B	11.19B	11.39B	11.19B	11.35B	11.54B	11.57B	11.07B	9.49B	9.27B	9.28B	9.6B	8.5B	8.51B	8.54B	8.41B	8.35B	6.71B	6.92B	6.82B	6.84B	6.94B	6.08B	4.92B	4.84B	4.85B	5B	4.92B	3.51B
Total Debt	573.29M	469.19M	442.13M	453.69M	453.21M	523.58M	523.1M	745.37M	1.16B	917.7M	587.73M	642.46M	619.87M	638.82M	613.41M	592.05M	520.48M	486.29M	511.86M	555.72M	403.68M	477.42M	497.58M	488.94M	518.21M	405.64M	675.65M	615.32M	460.48M	749.69M	657.01M	477.91M	313.98M	415.02M	609.9M	490.73M	301.14M
Common Stock	93K	60K	60K	60K	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	56K	56K	56K	56K	56K	56K	56K	56K	56K	49K	49K	49K	49K	49K	46K	39K	39K	39K	39K	39K	29K
Retained Earnings	249.48M	294.05M	279.87M	261.82M	248.41M	237.2M	224.7M	207.66M	191.92M	168.77M	147.36M	124.69M	107.89M	92.46M	75.64M	62.93M	45.9M	20.83M	4.72M	-13.95M	-27.6M	-14.81M	-31.87M	-44.88M	-57.13M	-72.17M	-87.53M	-104.5M	-119.47M	-132.12M	-135.55M	-146M	-155.51M	-163.69M	-168.55M	-177.37M	-184.79M
Comprehensive Income	-172.81M	-207.04M	-170.91M	-220.33M	-222.19M	-218.8M	-290.73M	-260.92M	-245.78M	-273.28M	-289M	-211.11M	-137.6M	-23.76M	-1.37M	10.72M	3.82M	33.31M	35.52M	37.04M	33.1M	14.96M	17.39M	14.63M	1.59M	-6.81M	-13.02M	-10.87M	-9.67M	-2.81M	459K	305K	-135K	36K	6.76M	7.97M	6.32M
Shareholders Equity	2.18B	1.38B	1.4B	1.33B	1.28B	1.27B	1.19B	1.2B	1.2B	1.15B	1.11B	1.16B	1.22B	1.32B	1.33B	1.35B	1.27B	1.27B	1.26B	1.24B	1.22B	1.22B	1.22B	1.2B	1.19B	994.96M	972.14M	957.18M	942.15M	935M	836.07M	613.12M	602.35M	594.31M	596.07M	588.12M	383.26M
Total Investments	16.78B	10.27B	10.4B	10.62B	10.27B	10.53B	10.84B	10.9B	11B	11.03B	11.08B	11.12B	11.13B	11.12B	11.09B	10.59B	9.53B	9.02B	9.21B	8.94B	8.52B	8.36B	8.41B	8.39B	8.42B	6.86B	7.1B	6.92B	6.79B	6.88B	6.16B	4.89B	4.66B	4.9B	4.85B	4.87B	3.37B