First Busey Corp (BUSEP) balance sheet

BUSEPNasdaqState Commercial BanksFiscal year ends December 31Also trades as BUSE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 19/307% below fair value

$25.35−0.02 (-0.08%)

Close on Nov 2, 2026Market cap $2.09BP/E 10.5Yield 3.94%

First Busey Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	665	288	280	385	738	1,186	682	554	285	591	720	338	233	276	227	347	231	479	836	884	921	405	689	480	1,050	343	529	525	420	330	240	161	231	368	353	214	294	440	167	361
Cash & Short-Term Investments	665	288	280	385	738	1,186	682	554	285	591	720	338	233	276	227	347	231	479	836	884	921	405	689	480	1,050	343	529	525	420	330	240	161	231	368	353	214	294	440	167	361
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7,409	7,185	7,101	7,058	7,090	6,685	6,713	7,022	7,133	6,661	6,634	–	–	–	5,518	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	192	193	193	191	181	182	119	120	122	122	123	123	123	127	127	128	131	134	136	142	145	133	135	144	147	150	151	154	150	148	118	119	120	119	117	101	79	78	78	80
Gross Property, Plant & Equipment	–	–	–	–	–	–	227	–	–	–	222	–	–	–	226	–	–	–	232	–	–	–	225	–	–	–	233	–	–	–	193	–	–	–	183	–	–	–	138	–
Accumulated Depreciation	–	–	–	–	–	–	-108	–	–	–	-100	–	–	–	-99	–	–	–	-96	–	–	–	-90	–	–	–	-82	–	–	–	-75	–	–	–	-66	–	–	–	-60	–
Equity Method Investments	168	176	166	138	144	147	132	136	137	121	127	–	–	127	126	–	–	–	90	–	–	–	37	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	31	32	30	29	38	41	11	11	11	11	11	12	12	12	13	10	8.62	9.01	11	11	8.23	7.33	7.71	7.25	8.51	9.07	9.49	9.98	10	11	–	–	–	–	–	–	–	–	–	–
Goodwill	382	382	383	383	382	385	334	333	333	318	318	318	318	318	318	318	318	318	318	318	318	312	312	312	312	312	312	323	314	314	268	268	268	268	269	219	103	103	103	102
Intangible Assets	89	93	97	102	106	111	32	35	37	34	36	38	41	44	46	49	52	55	58	61	64	50	52	54	57	59	62	59	61	63	33	34	36	37	39	29	16	17	18	20
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	11	16	17	17	17	23	18	19	20	21
Total Assets	18,192	18,037	18,105	18,189	18,919	19,464	12,047	11,987	11,971	11,887	12,283	12,258	12,209	12,345	12,337	12,497	12,356	12,568	12,860	12,899	12,415	10,760	10,544	10,540	10,836	9,721	9,696	9,754	9,613	9,537	7,702	7,889	7,776	7,779	7,861	6,914	5,531	5,439	5,425	5,592
Short-Term Debt	–	170	0	0	0	11	0	0	0	0	12	12	212	616	351	16	16	18	18	18	30	4.70	4.66	4.70	4.60	–	2.60	–	–	31	–	200	150	–	220	213	50	–	75	247
Current Debt	–	170	0	0	0	11	0	0	0	0	12	12	212	616	351	16	16	18	18	18	30	4.70	4.66	4.70	4.60	–	6.00	–	–	31	–	200	150	–	220	213	50	–	75	247
Long-Term Debt	95	123	114	92	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	34	36	33	32	39	41	11	11	11	11	11	12	12	13	13	10	8.66	9.07	11	11	8.28	7.38	7.76	7.34	8.60	9.15	9.55	10	11	11	–	–	–	–	–	–	–	–	–	–
Total Liabilities	15,809	15,624	15,636	15,740	16,506	17,285	10,663	10,584	10,638	10,605	11,011	11,068	11,007	11,146	11,191	11,391	11,194	11,349	11,541	11,566	11,070	9,494	9,274	9,284	9,600	8,504	8,475	8,538	8,409	8,351	6,707	6,917	6,818	6,837	6,926	6,078	4,918	4,837	4,831	4,996
Total Debt	95	293	114	92	0	11	0	0	0	0	12	12	212	616	351	16	16	18	18	18	30	4.70	4.66	4.70	4.60	–	6.00	–	–	31	–	200	150	–	220	213	50	–	75	247
Preferred Stock	0	0	0	0	0	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04
Additional Paid-In Capital	2,365	2,362	2,376	2,374	2,378	2,167	1,361	1,359	1,360	1,325	1,324	1,324	1,325	1,322	1,321	1,320	1,318	1,319	1,317	1,315	1,317	1,255	1,253	1,250	1,248	1,249	1,248	1,248	1,246	1,247	1,080	1,079	1,082	1,084	1,085	989	781	780	782	783
Retained Earnings	395	359	337	303	274	249	294	280	262	248	237	225	208	192	169	147	125	108	92	76	63	46	21	4.72	-14	-28	-15	-32	-45	-57	-72	-88	-105	-119	-132	-136	-146	-156	-164	-169
Treasury Stock	-236	-173	-119	-91	-84	-64	-64	-65	-68	-69	-70	-68	-70	-70	-71	-72	-69	-71	-67	-56	-45	-39	-37	-35	-35	-37	-28	-17	-12	-5.73	-6.19	-6.46	-9.82	-13	-15	-18	-22	-22	-24	-26
Comprehensive Income & Other	-141	-136	-124	-137	-155	-173	-207	-171	-220	-222	-219	-291	-261	-246	-273	-289	-211	-138	-24	-1.37	11	3.82	33	36	37	33	15	17	15	1.60	-6.81	-13	-11	-9.67	-2.81	0.46	0.31	-0.14	0.04	6.76
Shareholders' Equity	2,383	2,413	2,469	2,449	2,413	2,180	1,383	1,403	1,334	1,283	1,272	1,190	1,202	1,199	1,146	1,107	1,162	1,218	1,319	1,333	1,346	1,266	1,270	1,256	1,236	1,218	1,220	1,216	1,204	1,186	995	972	957	942	935	836	613	602	594	596
Total Equity	2,383	2,413	2,469	2,449	2,413	2,180	1,383	1,403	1,334	1,283	1,272	1,190	1,202	1,199	1,146	1,107	1,162	1,218	1,319	1,333	1,346	1,266	1,270	1,256	1,236	1,218	1,220	1,216	1,204	1,186	995	972	957	942	935	836	613	602	594	596
Total Liabilities & Equity	18,192	18,037	18,105	18,189	18,919	19,464	12,047	11,987	11,971	11,887	12,283	12,258	12,209	12,345	12,337	12,497	12,356	12,568	12,860	12,899	12,415	10,760	10,544	10,540	10,836	9,721	9,696	9,754	9,613	9,537	7,702	7,889	7,776	7,779	7,861	6,914	5,531	5,439	5,425	5,592
Shares Outstanding(shares)	83	86	88	89	89	90	57	57	57	55	55	55	55	55	55	55	55	55	55	56	56	54	54	55	55	54	55	55	55	56	49	49	49	49	49	46	38	38	38	38
Loans, Net	13,031	13,291	13,394	13,424	13,625	13,673	7,614	7,724	7,914	7,497	7,559	7,764	7,714	7,692	7,634	7,579	–	–	7,101	–	–	–	–	–	–	–	–	6,616	6,481	6,464	5,518	5,571	5,502	5,479	5,466	5,035	3,871	3,825	3,831	3,760
Allowance for Credit Losses	164	169	174	174	183	195	83	85	85	92	92	92	92	92	92	91	89	88	88	93	95	–	101	–	–	–	54	53	51	51	51	53	53	53	54	51	49	48	48	48
Deposits	15,129	14,736	14,906	15,070	15,802	16,459	9,982	9,943	9,976	9,960	10,291	10,332	10,063	9,801	10,071	10,601	10,397	10,592	10,769	10,818	10,337	8,874	8,678	8,643	8,910	7,973	7,902	7,930	7,833	7,763	6,249	6,196	6,164	6,331	6,126	5,373	4,394	4,486	4,374	4,337

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 29.3%
Return on equity, FY2025: 7.0%

Financial strength

Current ratio: –
Debt to equity: 0.04
Debt to assets: 0.5%
Cash to current liabilities: –

Valuation

P/E ratio: 10.5
Price to sales: 2.65
Price to book: 0.88
Dividend yield: 3.94%