First Busey Balance Sheet (2016-2025) | BUSE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.40B	0.92B	0.88B	0.84B	0.48B	0.23B	0.35B	0.23B	0.28B	0.23B	0.34B	0.72B	0.59B	0.29B	0.55B	0.70B	1.20B	0.75B	0.39B	0.29B
Cash Due from Bank (Quarter)	0.11B	0.30B	0.15B	0.10B	0.12B	0.13B	0.12B	0.12B	0.13B	0.14B	0.12B	0.13B	0.09B	0.13B	0.15B	0.13B	0.19B	0.22B	0.19B	0.18B
Short-term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B
Cash & Current Investments (Quarter)	0.41B	0.93B	0.90B	0.85B	0.50B	0.24B	0.36B	0.24B	0.29B	0.24B	0.35B	0.73B	0.60B	0.29B	0.56B	0.71B	1.21B	0.77B	0.40B	0.31B
Interest Deposits (Quarter)	0.29B	0.62B	0.73B	0.73B	0.36B	0.10B	0.23B	0.11B	0.15B	0.09B	0.22B	0.58B	0.50B	0.15B	0.40B	0.57B	1.01B	0.54B	0.19B	0.11B
Fed Funds Sold (Quarter)												0.01B				0.05B	0.05B	0.08B	0.08B	0.01B
Collateral (Quarter)
Receivables (Quarter)	6.78B	7.19B	7.06B	7.19B	7.18B	7.50B
Securities - Tradable (Quarter)	2.80B	3.46B	4.00B	3.98B	2.95B	2.74B	2.55B	2.46B	2.38B	2.28B	2.18B	2.09B	1.90B	1.83B	1.82B	1.81B	2.27B	2.22B	2.10B	2.16B
Securities - Held-to-maturity (Quarter)					0.98B	0.95B	0.94B	0.92B	0.91B	0.89B	0.88B	0.87B	0.86B	0.85B	0.84B	0.83B	0.82B	0.80B	0.78B	0.75B
Securities (Quarter)				0.71B			0.68B	0.75B	0.76B	0.82B	0.82B	0.00B	0.79B	0.78B	0.91B	0.87B	0.70B	0.76B	0.74B	0.74B
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)		0.10B			0.09B	0.09B			0.09B	0.09B			0.09B	0.09B			0.20B	0.18B
Loans - Net (Quarter)				7.10B			7.58B	7.63B	7.69B	7.71B	7.76B	7.56B	7.50B	7.91B	7.72B	7.61B	13.67B	13.63B	13.42B	13.39B
Loans (Quarter)	0.04B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13B	0.15B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.18B	0.18B	0.19B	0.19B
Long-Term Investments (Quarter)									0.00B	0.00B			0.00B	0.00B			-0.00B	-0.00B
Goodwill (Quarter)	0.31B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.33B	0.33B	0.33B	0.39B	0.38B	0.38B	0.38B
Intangibles (Quarter)	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.11B	0.11B	0.10B	0.10B
Goodwill & Intangibles (Quarter)	0.36B	0.38B	0.38B	0.38B	0.37B	0.37B	0.37B	0.36B	0.36B	0.36B	0.36B	0.35B	0.35B	0.37B	0.37B	0.37B	0.50B	0.49B	0.49B	0.48B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.18B	0.18B	0.18B	0.20B	0.18B	0.31B	0.18B	0.40B	0.39B	0.18B	0.41B	0.18B	0.18B	0.18B	0.18B	0.36B	0.45B	0.26B	0.46B	0.26B
Assets (Quarter)	10.76B	12.42B	12.90B	12.86B	12.57B	12.40B	12.50B	12.34B	12.34B	12.20B	12.30B	12.28B	11.89B	12.00B	11.99B	12.05B	19.46B	18.92B	18.19B	18.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.87B	10.34B	10.82B	10.77B	10.59B	10.40B	10.60B	10.07B	9.80B	10.06B	10.33B	10.29B	9.96B	9.98B	9.94B	9.98B	16.46B	15.80B	15.07B	14.91B
Notes Payables (Quarter)	0.00B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.35B	0.62B	0.21B	0.01B	0.01B					0.01B
Payables (Quarter)	8.88B	10.37B	10.84B	10.79B	10.61B	10.41B	10.62B	10.42B	10.42B	10.27B	10.34B	10.30B	9.96B	9.98B	9.94B	9.98B	16.47B	15.80B	15.07B	14.91B
Short term Debt (Quarter)	0.00B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.35B	0.62B	0.21B	0.01B	0.01B					0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04B	0.07B	0.04B	0.27B	0.04B	0.23B	0.22B	0.22B	0.22B	0.20B	0.22B	0.19B	0.07B	0.23B	0.13B		0.08B	0.08B	0.15B	0.10B
Operating Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.10B	0.14B	0.13B	0.13B	0.14B	0.15B	0.20B	0.20B	0.18B	0.20B	0.21B	0.20B	0.19B	0.21B	0.20B	0.22B	0.25B	0.24B	0.25B	0.27B
Total Non-Current Liabilities (Quarter)	9.39B	10.93B	11.43B	11.41B	11.21B	11.04B	11.19B	10.99B	10.96B	10.81B	10.86B	10.81B	10.41B	10.43B	10.39B	10.44B	17.03B	16.27B	15.49B	15.36B
Total Liabilities (Quarter)	9.49B	11.07B	11.57B	11.54B	11.35B	11.19B	11.39B	11.19B	11.15B	11.01B	11.07B	11.01B	10.60B	10.64B	10.58B	10.66B	17.28B	16.51B	15.74B	15.64B
Shareholder's Equity
Total Debt (Quarter)	0.04B	0.10B	0.06B	0.29B	0.06B	0.24B	0.24B	0.57B	0.84B	0.41B	0.23B	0.20B	0.07B	0.23B	0.13B		0.09B	0.08B	0.15B	0.10B
Common Equity (Quarter)	1.27B	1.35B	1.33B	1.32B	1.22B	1.16B	1.11B	1.15B	1.20B	1.20B	1.19B	1.27B	1.28B	1.33B	1.40B	1.38B	2.18B	2.41B	2.45B	2.47B
Shareholder's Equity (Quarter)	1.27B	1.35B	1.33B	1.32B	1.22B	1.16B	1.11B	1.15B	1.20B	1.20B	1.19B	1.27B	1.28B	1.33B	1.40B	1.38B	2.18B	2.41B	2.45B	2.47B
Liabilities and Shareholders Equity (Quarter)	10.76B	12.42B	12.90B	12.86B	12.57B	12.40B	12.50B	12.34B	12.34B	12.20B	12.30B	12.28B	11.89B	12.00B	11.99B	12.05B	19.46B	18.92B	18.19B	18.10B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Retained Earnings (Quarter)	0.00B	0.06B	-0.00B	-0.02B	-0.14B	-0.21B	0.15B	-0.27B	0.19B	0.21B	0.22B	0.24B	0.25B	0.26B	0.28B	-0.21B	-0.17B	-0.16B	0.30B	-0.12B
Shares Outstanding (Quarter)	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B			0.06B	0.06B	0.06B	0.00B	0.09B	0.00B	0.09B

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First Busey Balance Sheet (2016-2025) | BUSE

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