First Busey Balance Sheet (2010-2026)

Reported Financials

First Busey Quarterly Balance Sheet

Periods 63 quarters

Latest Jun 2026

First Busey reported total assets of 18.19B and total liabilities of 15.81B for the quarter ended Jun 2026, down 3.8% year over year. This balance sheet covers 63 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)Cash & Equiv. (Qtr)	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	0.68B	1.19B	0.75B	0.39B	0.28B	0.29B	0.67B
Cash Due from Bank (Quarter)Cash Due from Bank (Qtr)	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	0.17B	0.18B
Short-term Investments (Quarter)Investments (Current) (Qtr)	0.10B	0.01B	0.17B	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	0.01B	0.02B
Cash & Current Investments (Quarter)Cash & Current Investments (Qtr)	0.99B	0.85B	0.65B	0.24B	0.36B	0.24B	0.29B	0.24B	0.35B	0.73B	0.60B	0.29B	0.56B	0.70B	1.20B	0.77B	0.40B	0.30B	0.30B	0.68B
Interest Deposits (Quarter)Interest Deposits (Qtr)	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	0.10B	0.12B	0.48B
Fed Funds Sold (Quarter)Fed Funds Sold (Qtr)										0.01B				0.01B	0.05B	0.08B	0.08B	0.08B	0.08B	0.08B
Collateral (Quarter)Collateral (Qtr)
Receivables (Quarter)Receivables (Qtr)	7.15B	7.19B	7.27B	7.50B
Securities - Tradable (Quarter)Securities - Tradable (Qtr)	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	2.22B	2.27B
Securities - Held-to-maturity (Quarter)Securities - Held-to-maturity (Qtr)			0.86B	0.77B	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	0.73B	0.70B
Securities (Quarter)Securities (Qtr)		0.71B			0.68B	0.75B	0.76B	0.82B	0.82B	0.84B	0.79B	0.78B	0.91B	0.87B	0.70B	0.76B	0.74B	0.74B	0.72B	0.71B
Loans - Gross (Quarter)Loans - Gross (Qtr)
Loans - Loss Allowance (Quarter)Loans - Loss Allowance (Qtr)	0.09B	0.09B	0.09B	0.09B			0.09B	0.09B			0.09B	0.09B			0.20B	0.18B			0.17B
Loans - Net (Quarter)Loans - Net (Qtr)		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	13.29B	13.03B
Loans (Quarter)Loans (Qtr)	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	0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)Property, Plant & Equipment (Net) (Qtr)	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	0.19B	0.19B
Long-Term Investments (Quarter)Long-Term Investments (Qtr)	0.61B	0.56B	0.05B	0.05B			0.00B	0.00B			0.00B	0.00B			-0.00B	-0.00B			-0.00B
Goodwill (Quarter)Goodwill (Qtr)	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	0.38B	0.38B
Intangibles (Quarter)Intangibles (Qtr)	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	0.09B	0.09B
Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr)	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	0.48B	0.47B
Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr)
Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr)	0.18B	0.18B	0.26B	0.31B	0.18B	0.40B	0.39B	0.18B	0.18B	0.18B	0.36B	0.38B	0.35B	0.36B	0.45B	0.45B	0.26B	0.26B	0.47B	0.48B
Assets (Quarter)Assets (Qtr)	12.90B	12.86B	12.60B	12.40B	12.50B	12.34B	12.34B	12.21B	12.26B	12.28B	11.90B	11.97B	11.99B	12.05B	19.46B	18.92B	18.19B	18.10B	18.04B	18.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)Accounts Payables (Qtr)	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	14.74B	15.13B
Notes Payables (Quarter)Notes Payables (Qtr)	0.02B	0.02B	0.02B	0.02B	0.02B	0.35B	0.62B	0.21B	0.01B	0.01B					0.01B				0.17B	0.03B
Payables (Quarter)Payables (Qtr)	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	14.91B	15.16B
Short term Debt (Quarter)Short term Debt (Qtr)	0.02B	0.02B	0.02B	0.02B	0.02B	0.35B	0.62B	0.21B	0.01B	0.01B					0.01B				0.17B
Non-Current Liabilities
Non-Current Debt (Quarter)Non-Current Debt (Qtr)	0.07B	0.27B	0.18B	0.23B	0.23B	0.22B	0.21B	0.22B	0.07B	0.22B	0.22B	0.14B	0.13B	0.16B	0.08B	0.10B	0.15B	0.11B	0.08B	0.14B
Operating Leases (Quarter)Operating Leases (Qtr)	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)Non-Current Deferred Tax Liability (Qtr)
Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr)	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	0.26B	0.25B
Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr)	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	15.36B	15.56B
Total Liabilities (Quarter)Total Liabilities (Qtr)	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	15.62B	15.81B
Shareholder's Equity
Total Debt (Quarter)Total Debt (Qtr)	0.09B	0.29B	0.20B	0.24B	0.25B	0.57B	0.83B	0.43B	0.08B	0.23B	0.22B	0.14B	0.13B	0.16B	0.09B	0.10B	0.15B	0.11B	0.25B	0.14B
Common Equity (Quarter)Common Equity (Qtr)	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	2.54B	2.59B	2.41B	2.62B
Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr)	12.90B	12.86B	12.60B	12.40B	12.50B	12.34B	12.34B	12.21B	12.26B	12.28B	11.90B	11.97B	11.99B	12.05B	19.46B	18.92B	18.19B	18.10B	18.04B	18.19B
Treasury Shares (Quarter)Treasury Shares (Qtr)	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	0.01B
Retained Earnings (Quarter)Retained Earnings (Qtr)	0.08B	0.09B	0.11B	-0.21B	-0.29B	-0.27B	0.19B	0.21B	1.32B	1.32B	-0.22B	1.36B	0.28B	0.29B	2.17B	2.38B	-0.14B	0.34B	2.36B	2.36B
Preferred Shares (Quarter)Preferred Shares (Qtr)

First Busey BUSEP Balance Sheet (2010-2026)

First Busey Quarterly Balance Sheet

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