First Busey Income Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-1.87M	-4.74M	-0.25M	1.65M	2.36M	0.86M	0.95M	0.63M	0.36M	0.92M	5.04M	2.28M	0.41M	0.82M	45.59M	5.70M	-3.31M	2.44M	3.06M	2.19M
Revenue (Quarter)	9.29M	39.31M	8.91M	14.13M	12.51M	-26.12M	14.80M	5.23M	7.50M	-21.56M	15.55M			63.63M			4.60M	-13.39M	4.83M	19.98M
Interest income
Interest income - Loans (Quarter)	65.16M	62.97M	60.88M	65.57M	76.08M	84.95M	89.78M	94.80M	99.84M	101.42M	99.33M	109.64M	111.34M	106.12M	139.53M	214.41M	214.36M	208.13M	200.56M	198.22M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	11.32M	12.77M	14.09M	15.84M	17.44M	18.77M	19.60M	20.08M	20.55M	20.09M	19.60M	18.88M	17.79M	16.53M	18.30M	23.39M	22.15M	20.38M	21.09M	22.29M
Interest Income - Total (Quarter)	77.86M	76.92M	76.09M	82.60M	95.42M	106.07M	111.11M	116.90M	122.67M	129.87M	125.82M	131.94M	134.61M	131.32M	166.81M	247.45M	244.50M	235.09M	225.49M	224.43M
Interest expenses
Interest Expense - Deposits (Quarter)	3.06M	2.50M	2.12M	2.15M	3.56M	8.28M	14.74M	26.77M	37.07M	45.41M	43.97M	43.71M	46.63M	44.15M	57.31M	88.15M	84.61M	72.92M	66.03M	65.76M
Interest Expense - Debt (Quarter)	2.48M	-4.60M	0.65M	0.71M	3.74M	0.88M	0.91M	3.10M	3.10M	-5.45M	0.99M	3.18M	3.18M	3.18M	1.35M	1.39M	1.42M	-1.71M	1.26M	1.35M
Interest Expense - Fed Funds (Quarter)	0.06M	0.05M	0.06M	0.15M	0.46M	0.81M	1.22M	1.22M	1.33M	1.43M	1.37M	1.04M	0.98M	0.92M	0.88M	0.89M	0.98M	0.97M	0.90M	1.10M
Interest Expense - Others (Quarter)	0.27M	0.24M	0.23M	0.26M	0.37M	0.45M	0.45M	0.45M	0.42M	0.37M	0.30M	0.00M			0.29M	0.74M	0.94M	0.87M	1.07M	1.09M
Interest Expenses (Quarter)	7.11M	11.85M	6.04M	6.67M	9.11M	35.91M	25.25M	38.23M	44.88M	51.57M	51.68M	49.41M	51.96M	54.77M	63.08M	182.23M	89.37M	77.54M	71.52M	160.67M
Interest Income - Net (Quarter)	70.75M	70.51M	70.06M	75.93M	86.31M	91.34M	85.86M	78.67M	77.79M	78.30M	75.85M	82.53M	82.65M	81.58M	103.73M	153.18M	155.14M	157.56M	153.97M	152.40M
Non-interest income
Interest Income - Total (Quarter)	72.62M	75.24M	70.31M	74.28M	83.94M	90.48M	84.90M	78.04M	77.43M	77.39M	70.82M	80.62M	82.24M	80.76M	58.14M	147.48M	156.12M	155.12M	150.91M	150.21M
Financial Services Fees (Quarter)				1.15M	0.88M	0.95M	1.50M	1.51M	1.48M	1.17M	1.40M	1.46M	1.41M	1.33M	2.17M	2.42M	3.15M	2.65M	2.45M	2.35M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	-0.01M	-0.09M	0.11M	0.02M	-0.07M	-0.03M	0.00M	-0.18M	-0.03M	-5.30M	-6.80M	-0.00M	-0.01M	-0.22M	-15.54M	0.00M	-0.01M	0.31M	0.02M
Investment Banking Income (Quarter)	1.74M	1.09M	0.97M	0.28M	0.44M	0.20M	0.29M	0.27M	0.31M	0.22M	0.75M	0.48M	0.35M	0.50M	0.33M	0.78M	0.66M	0.80M	0.44M
Income - Equity (Quarter)	0.06M	0.56M	-0.72M	-1.73M	0.08M	0.19M	-0.62M	-1.88M	-0.25M	0.58M	0.43M	-0.35M	0.83M	0.02M	-0.23M	6.00M	-0.28M	-0.97M	-0.96M	2.44M
Income - Trust (Quarter)
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	2.81M	3.81M	4.76M	2.96M	4.32M	6.01M	3.59M	1.74M	3.02M	4.49M	6.60M	3.98M	7.05M	5.35M	-9.47M	11.76M	7.91M	10.27M	6.84M	6.48M
Non-Interest Income (Quarter)	33.26M	11.84M	12.88M	31.02M	30.93M	12.76M	31.85M	28.01M	31.01M	-47.17M	7.92M	10.73M	35.84M	35.22M	11.24M	14.02M	14.11M	19.58M	42.27M	44.31M
Operating Items
Amortization - Intangibles (Quarter)	1.00M	3.07M	3.01M	2.95M	0.96M	2.79M	1.65M	1.03M	1.00M	-3.25M	2.41M	2.63M	1.19M	1.08M	3.08M	1.75M	1.62M	4.43M	1.62M	4.23M
Research & Development (Quarter)	7.78M	4.98M	4.98M	5.38M	5.45M	5.85M	5.64M	5.90M	5.93M	6.24M	6.55M	7.10M	6.91M	6.56M	9.57M	14.02M	9.71M	9.87M	9.86M	8.87M
Wages, Salaries and Other (Quarter)	1.36M	-99.67M	1.51M	1.61M	1.58M	1.43M	40.33M	39.86M	39.68M	42.73M	2.25M	43.48M	3.12M	167.75M	9.51M	2.87M	74.14M	69.00M	3.24M	67.68M
Rent Expense (Quarter)	4.80M	4.74M	5.07M	4.72M	4.71M	4.64M	4.76M	4.54M	4.59M	4.32M	4.72M	4.59M	4.63M	4.79M	5.80M	7.83M	7.98M	7.88M	7.65M	7.85M
Other Operating Expenses (Quarter)	60.91M	61.45M	60.33M	59.00M	60.58M	63.19M	60.00M	58.76M	60.42M	63.96M	59.50M	64.22M	63.98M	67.26M	96.66M	105.98M	102.32M	102.57M	112.00M	95.92M
Operating Expenses (Quarter)	73.49M	71.17M	70.38M	69.09M	70.74M	73.68M	70.40M	69.20M	70.94M	74.52M	70.77M	75.91M	75.52M	78.62M	112.03M	127.83M	120.02M	120.32M	129.52M	112.64M
EBIT (Quarter)	39.51M	51.01M	41.74M	42.87M	53.25M	81.60M	71.60M	75.08M	82.37M	84.78M	86.64M	87.83M	94.52M	92.13M	30.41M	246.75M	166.67M	155.03M	135.17M	242.56M
Non-operating items
Interest & Investment Income (Quarter)	0.46M	0.29M	0.28M	0.36M	1.08M	1.38M	0.99M	1.31M	1.59M	6.64M	6.47M	3.03M	5.09M	7.85M	7.58M	7.46M	5.49M	4.10M	1.22M	1.06M
Other Non Operating Income (Quarter)											0.09M	0.10M	0.11M	0.56M	0.76M	0.54M	0.87M	0.78M	0.88M	1.13M
Net income details
EBT (Quarter)	32.40M	39.16M	35.70M	36.20M	44.14M	45.69M	46.35M	36.85M	37.49M	33.22M	34.96M	38.42M	42.56M	37.36M	-32.67M	64.51M	77.30M	77.49M	63.66M	81.89M
Tax Provisions (Quarter)	6.46M	9.24M	7.27M	6.38M	8.48M	11.30M	9.56M	7.49M	6.82M	7.47M	8.73M	11.06M	10.56M	9.25M	-2.68M	17.11M	20.20M	16.74M	13.68M	18.71M
Profit After Tax (Quarter)	25.94M	29.93M	28.44M	29.82M	35.66M	34.39M	36.79M	29.36M	30.67M	25.75M	26.23M	27.36M	32.00M	28.11M	-29.99M	47.40M	57.10M	60.75M	49.98M	63.18M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	25.94M	29.93M	28.44M	29.82M	35.66M	34.39M	36.79M	29.36M	30.67M	25.75M	26.23M	27.36M	32.00M	28.11M	-29.99M	47.40M	57.10M	60.75M	49.98M	63.18M
Consolidated Net Income (Quarter)	25.94M	29.93M	28.44M	29.82M	35.66M	34.39M	36.79M	29.36M	30.67M	25.75M	26.23M	27.36M	32.00M	28.11M	-29.99M	47.40M	57.10M	60.75M	49.98M	63.18M
Income towards Parent Company (Quarter)	25.94M	29.93M	28.44M	29.82M	35.66M	34.39M	36.79M	29.36M	30.67M	25.75M	26.23M	27.36M	32.00M	28.11M	-29.99M	47.40M	57.10M	60.75M	49.98M	63.18M
Preferred Dividend Payments (Quarter)																0.15M	5.13M	4.59M	4.59M	4.59M
Net Income towards Common Stockholders (Quarter)	25.94M	29.93M	28.44M	29.82M	35.66M	34.39M	36.79M	29.36M	30.67M	25.75M	26.23M	27.36M	32.00M	28.11M	-29.99M	47.25M	51.97M	56.16M	45.39M	58.59M
Additional items
EPS (Basic) (Quarter)	0.46	0.54	0.51	0.54	0.64	0.62	0.66	0.53	0.55	0.46	0.47	0.48	0.56	0.50	-0.44	0.53	0.58	0.67	0.52	0.69
EPS (Diluted) (Quarter)	0.46	0.53	0.51	0.53	0.64	0.61	0.65	0.52	0.54	0.46	0.46	0.47	0.55	0.49	-0.44	0.52	0.58	0.66	0.52	0.69
Shares Outstanding (Quarter)	56.23M	55.37M	55.43M	55.42M	55.35M	55.39M	55.40M	55.44M	55.49M	55.43M	55.42M	56.92M	57.03M	56.61M	68.52M	89.65M	89.14M	84.01M	86.69M	84.50M
Shares Outstanding (Diluted) (Quarter)	56.83M	56.01M	56.19M	56.10M	56.07M	56.14M	56.18M	56.20M	56.32M	56.26M	56.41M	57.85M	57.97M	57.54M	68.52M	90.88M	90.22M	85.13M	87.83M	85.39M
Shares Outstanding (Entity) (Quarter)	58.12M	58.12M	58.12M	58.12M	58.12M	58.12M	58.12M	58.12M	58.12M	55.24M	55.30M	56.75M	56.87M	56.90M	68.52M	89.10M	88.79M	87.62M	85.51M	83.19M
EBITDA (Quarter)	39.51M	51.01M	41.74M	42.87M	53.25M	81.60M	71.60M	75.08M	82.37M	84.78M	86.64M	87.83M	94.52M	92.13M	30.41M	246.75M	166.67M	155.03M	135.17M	242.56M

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First Busey BUSE Income Statement (2010-2026)

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First Busey BUSE Income Statement (2010-2026)

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