FIRST BUSEY CORPORATION financials

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BUSE CIK 0000314489

Source: EDGAR filings · Built 2026-06-02T02:32:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 172.81M 171.84M 163.86M 160.80M 156.97M 158.98M
Net Debt -133.82M -686.62M -684.27M 487.94M -750.20M -631.65M
Net Margin 18.80% 24.59% 27.74% 28.50% — —
Return on Equity (ROE) 5.48% 8.22% 9.64% 11.20% 9.36% 7.90%
Return on Assets (ROA) 0.75% 0.94% 1.00% 1.04% 0.96% 0.95%
Debt-to-Equity 0.06× 0.01× 0.03× 0.62× 0.07× 0.04×
Effective Tax Rate 27.53% 25.84% 20.36% 20.67% 21.28% 21.73%
Cash Conversion Ratio 1.42× 1.57× 1.41× 1.29× 1.31× 1.63×
Accruals Ratio -0.00× -0.01× -0.00× -0.00× -0.00× -0.01×
SBC % of Revenue 2.38% 1.67% 1.49% 1.99% — —
CapEx Coverage 9.75× 27.72× 18.19× 33.23× 32.13× 38.87×
Free Cash Flow Per Share $2.03 $2.99 $2.91 $2.86 $2.80 $2.90

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.18× 11.90× 11.39× 10.79× 12.33× 11.78×
P/FCF 11.72× 7.89× 8.52× 8.63× 9.68× 7.43×
FCF Yield 8.53% 12.67% 11.74% 11.59% 10.33% 13.46%
P/S 2.90× 2.90× 3.10× 3.04× — —
P/B 0.84× 0.97× 1.08× 1.19× 1.14× 0.92×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 719.58M 462.29M 441.83M 450.24M — —
Income Tax Expense (Benefit) 51.38M 39.61M 31.34M 33.43M 33.37M 27.86M
Net Income (Loss) Attributable to Parent 135.26M 113.69M 122.56M 128.31M 123.45M 100.34M
Earnings Per Share, Basic $1.49 $2.01 $2.21 $2.32 $2.23 $1.84
Weighted Average Number of Shares Outstanding, Basic 84.01M 56.61M 55.43M 55.39M 55.37M 54.57M
Earnings Per Share, Diluted $1.47 $1.98 $2.18 $2.29 $2.20 $1.83
Weighted Average Number of Shares Outstanding, Diluted 85.13M 57.54M 56.26M 56.14M 56.01M 54.83M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 280.23M 697.66M 719.58M 227.16M 836.10M —
Assets 18.10B 12.05B 12.28B 12.34B 12.86B 10.54B
Liabilities 15.64B 10.66B 11.01B 11.19B 11.54B 9.27B
Stockholders' Equity Attributable to Parent 2.47B 1.38B 1.27B 1.15B 1.32B 1.27B
Common Stock, Shares, Outstanding 87.62M 56.90M 55.24M 55.28M 55.43M 54.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 192.57M 178.27M 173.39M 165.79M 162.01M 163.17M
Payments to Acquire Property, Plant, and Equipment 19.62M 6.43M 9.53M 4.99M 5.04M 4.20M
Net Cash Provided by (Used in) Investing Activities 1.10B 657.90M 550.99M -290.86M -829.19M -729.54M
Payments for Repurchase of Common Stock 69.86M 0 4.48M 9.91M 33.04M 12.27M
Payments of Dividends 90.99M 54.17M 53.08M 50.86M 50.76M 48.01M
Net Cash Provided by (Used in) Financing Activities -1.69B -858.09M -231.96M -483.86M 814.74M 725.61M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BUSE CIK 0000314489), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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