First Busey Income Statement (2016-2025) | BUSE

Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.01B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.04B0.01B-0.00B0.00B
Revenue (Quarter) 0.04B0.06B0.06B0.06B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.02B0.01B0.01B0.01B-0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.00B-0.01B0.02B0.01B0.01B-0.02B0.01B0.01B0.01B-0.02B0.01B
Interest income
Interest income - Loans (Quarter) 0.03B0.04B0.04B0.04B0.04B0.04B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.06B0.06B0.07B0.06B0.06B0.07B0.08B0.08B0.09B0.09B0.10B0.10B0.10B0.11B0.11B0.11B0.14B0.21B0.21B0.21B
Interest Income - Debt Securities (Quarter) 0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.00B0.01B0.01B0.01B-0.02B0.02B0.01B0.02B0.01B0.02B0.01B0.01B0.04B
Interest Income - Total (Quarter) 0.03B0.04B0.05B0.05B0.04B0.05B0.06B0.07B0.07B0.07B0.07B0.07B0.08B0.09B0.09B0.09B0.08B0.00B0.00B0.08B0.07B0.07B0.08B0.08B0.08B0.08B0.10B0.11B0.11B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.17B0.25B0.24B0.24B
Interest expenses
Interest Expense - Deposits (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.03B0.04B0.05B0.04B0.04B0.05B0.04B0.06B0.09B0.08B0.07B
Interest Expense - Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B-0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Interest Expense - Fed Funds (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Interest Expense - Others (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Interest Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.00B0.01B0.01B0.04B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.09B0.09B0.08B
Interest Income - Net (Quarter) 0.03B0.04B0.04B0.04B0.04B0.04B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.07B0.07B0.07B0.08B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.10B0.15B0.16B0.16B
Non-interest income
Interest Income - Total (Quarter) 0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.05B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.08B0.09B0.08B0.08B0.08B0.08B0.07B0.08B0.08B0.08B0.06B0.15B0.16B0.16B
Financial Services Fees (Quarter) 0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.02B0.00B0.00B
Service Charges (Quarter) 0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B
Investment Gain (Loss) (Quarter) 0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-0.02B0.00B-0.00B0.02B
Investment Banking Income (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Income - Trust (Quarter) 0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B
Mortgage Banking (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Trading Income (Quarter) 0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.02B0.00B-0.00B0.00B
Other Non-Interest Income (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.02B-0.01B0.01B0.01B0.01B
Non-Interest Income (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.02B0.04B0.04B0.04B
Operating Items
Amortization - Intangibles (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization - Total (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Research & Development (Quarter) 0.00B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Wages, Salaries and Other (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.03B-0.06B0.03B0.03B0.03B0.03B0.03B0.00B0.00B0.04B0.00B0.00B0.03B0.00B0.00B0.00B0.00B0.04B0.04B0.00B0.04B-0.11B0.00B0.00B0.00B0.16B0.00B0.04B0.00B0.17B0.07B0.00B0.07B-0.20B
Rent Expense (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Other Operating Expenses (Quarter) 0.01B0.01B0.02B0.01B0.02B0.02B0.01B0.01B25.81B30.58B31.64B-87.85B27.39B0.03B0.03B0.03B27.39B0.04B0.05B0.05B0.04B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.10B0.10B0.10B0.10B
Operating Expenses (Quarter) 0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.07B0.07B0.07B0.06B0.05B0.06B0.06B0.05B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.12B0.13B0.12B0.12B
EBIT (Quarter) 0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.02B0.04B0.05B0.08B0.05B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.03B0.16B0.17B0.16B
Non-operating items
Interest & Investment Income (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.02B0.00B0.01B0.00B0.02B
Net income details
EBT (Quarter) 0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.03B0.04B0.02B0.03B0.04B0.04B0.05B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.03B0.03B0.04B0.04B0.04B-0.03B0.06B0.08B0.08B
Tax Provisions (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B0.02B0.02B0.02B
Profit After Tax (Quarter) 0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B-0.03B0.05B0.06B0.06B
Equity Income (Quarter) 0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.01B-0.00B-0.00B
Income from Continuing Operations (Quarter) 0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B-0.03B0.05B0.06B0.06B
Consolidated Net Income (Quarter) 0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B-0.03B0.05B0.06B0.06B
Income towards Parent Company (Quarter) 0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B-0.03B0.05B0.06B0.06B
Preferred Dividend Payments (Quarter) 0.00B0.01B0.00B
Net Income towards Common Stockholders (Quarter) 0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B-0.03B0.05B0.05B0.06B
Additional items
EPS (Basic) (Quarter) 0.360.350.400.300.400.430.410.250.450.510.550.520.480.430.450.520.280.470.560.520.690.540.460.540.510.540.640.620.660.530.550.460.470.480.560.49-0.440.530.580.65
EPS (Weighted Average and Diluted) (Quarter) 0.360.350.400.300.390.430.410.250.450.510.550.510.480.430.450.520.280.470.560.520.690.530.460.530.510.530.640.620.650.520.540.460.460.470.550.49-0.440.520.580.64
Shares Outstanding (Weighted Average) (Quarter) 0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.08B0.09B0.08B
Shares Outstanding (Diluted Average) (Quarter) 0.06B0.06B0.06B0.06B0.08B0.09B0.09B
EBITDA (Quarter) 0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.02B0.05B0.05B0.08B0.05B0.04B0.04B0.04B0.04B0.04B0.06B0.06B0.07B0.08B0.08B0.09B0.09B0.09B0.10B0.09B0.03B0.16B0.17B0.16B
Tax Rate (Quarter) 35.19%35.10%34.41%35.37%36.55%34.50%33.73%59.96%27.42%26.03%25.27%26.01%27.34%21.77%24.49%20.01%20.06%21.37%22.83%21.74%22.25%18.73%19.93%23.59%20.35%17.62%19.21%24.74%20.63%20.31%18.20%22.48%24.99%28.80%24.81%24.77%8.20%26.52%26.14%21.61%