First Busey Corporation (BUSE) quarterly balance sheet — complete assets, liabilities & equity history
First Busey Corporation (BUSE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 4.28B | 665.37M | 169.04M | 181.04M | 430.03M | 796.29M | 1.29B | 1.93B | 2.37B | 2.12B | 2.49B | 2.81B | 2.52B | 2.52B | 2.66B | 2.69B | 2.89B | 2.98B | 3.43B | 4.82B |
| Cash & Due from Banks | 883.05M | 665.37M | 169.04M | 181.04M | 385.47M | 752.35M | 1.2B | 697.66M | 553.71M | 285.27M | 591.07M | 719.58M | 337.92M | 232.7M | 275.57M | 227.16M | 347.15M | 230.85M | 479.23M | 836.1M |
| Short Term Investments | 3.4B | 0 | 0 | 0 | 44.55M | 43.94M | 85.96M | 1.23B | 1.82B | 1.83B | 1.9B | 2.09B | 2.18B | 2.28B | 2.38B | 2.46B | 2.55B | 2.74B | 2.95B | 3.98B |
| Total Investments | 16.13B | 3.08B | 16.67B | 16.71B | 16.33B | 16.67B | 16.78B | 10.27B | 10.4B | 10.62B | 10.27B | 10.53B | 10.84B | 10.9B | 11B | 11.03B | 11.08B | 11.12B | 11.13B | 11.12B |
| Investments Growth % | -1.24% | -81.51% | -0.65% | 62.72% | 57% | 57.06% | 63.34% | -2.48% | -4.05% | -2.63% | -6.58% | -4.49% | -2.14% | -1.98% | -1.22% | -0.84% | -0.09% | 5.07% | 16.85% | 23.24% |
| Long-Term Investments | 12.74B | 3.08B | 16.67B | 16.71B | 16.29B | 16.63B | 16.69B | 9.04B | 8.58B | 8.79B | 8.38B | 8.44B | 8.66B | 8.62B | 8.61B | 8.57B | 8.53B | 8.38B | 8.19B | 7.14B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 467.14M | 471.29M | 475.52M | 480.73M | 485.2M | 488.18M | 496.12M | 365.98M | 368.25M | 370.58M | 351.45M | 353.86M | 356.34M | 358.9M | 361.57M | 364.3M | 367.09M | 369.96M | 372.91M | 375.92M |
| Goodwill | 382.36M | 382.36M | 382.36M | 383.28M | 383.32M | 381.79M | 385.14M | 333.69M | 333.5M | 333.28M | 317.87M | 317.87M | 317.87M | 317.87M | 317.87M | 317.87M | 317.87M | 317.87M | 317.87M | 317.87M |
| Intangible Assets | 84.77M | 88.92M | 93.16M | 97.45M | 101.88M | 106.39M | 110.98M | 32.28M | 34.75M | 37.3M | 33.58M | 35.99M | 38.47M | 41.02M | 43.69M | 46.42M | 49.22M | 52.09M | 55.04M | 58.05M |
| PP&E (Net) | 190.26M | 191.95M | 225.43M | 193.44M | 219.96M | 219.46M | 222.6M | 129.43M | 131.38M | 132.78M | 132.1M | 133.62M | 134.04M | 134.47M | 138.81M | 139.35M | 138.38M | 139.51M | 142.67M | 146.68M |
| Other Assets | 819.72M | 740.47M | 422.32M | 430.67M | 764.96M | 786.04M | 764.72M | 583.61M | 530.55M | 567.04M | 539.41M | 544.66M | 588.21M | 580.78M | 571.79M | 579.28M | 566.12M | 493.36M | 439.62M | 381.18M |
| Total Current Assets | 4.35B | 665.37M | 242.15M | 252.83M | 430.03M | 796.29M | 1.29B | 1.93B | 2.37B | 2.12B | 2.49B | 2.81B | 2.52B | 2.52B | 2.66B | 2.69B | 2.89B | 2.98B | 3.43B | 4.82B |
| Total Non-Current Assets | 14.21B | 4.49B | 17.79B | 17.85B | 17.76B | 18.12B | 18.18B | 10.12B | 9.62B | 9.86B | 9.4B | 9.48B | 9.74B | 9.69B | 9.69B | 9.65B | 9.6B | 9.38B | 9.14B | 8.04B |
| Total Assets | 18.56B | 18.19B | 18.04B | 18.1B | 18.19B | 18.92B | 19.46B | 12.05B | 11.99B | 11.97B | 11.89B | 12.28B | 12.26B | 12.21B | 12.34B | 12.34B | 12.5B | 12.36B | 12.57B | 12.86B |
| Asset Growth % | 2.03% | -3.84% | -7.33% | 50.29% | 51.74% | 58.03% | 63.74% | -1.93% | -2.21% | -1.95% | -3.7% | -0.43% | -1.91% | -1.19% | -1.77% | -4.07% | -3.12% | -0.48% | 16.8% | 21.96% |
| Return on Assets (ROA) | 0.3% | 0.35% | 0.28% | 0.33% | 0.31% | 0.25% | -0.19% | 0.23% | 0.27% | 0.23% | 0.22% | 0.21% | 0.25% | 0.24% | 0.3% | 0.28% | 0.29% | 0.24% | 0.22% | 0.23% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 456.91M | 464.22M | 662.48M | 490.06M | 451.71M | 464.18M | 573.29M | 469.19M | 442.13M | 453.69M | 453.21M | 523.58M | 523.1M | 745.37M | 1.16B | 917.7M | 587.73M | 642.46M | 619.87M | 638.82M |
| Net Debt | -426.15M | -201.16M | 493.44M | 309.01M | 66.24M | -288.17M | -627.01M | -228.47M | -111.57M | 168.42M | -137.86M | -196M | 185.18M | 512.66M | 884.9M | 690.54M | 240.58M | 411.61M | 140.64M | -197.28M |
| Long-Term Debt | 302.21M | 257.4M | 294.19M | 284.31M | 266.7M | 266.91M | 383.63M | 302.54M | 302.24M | 301.94M | 295.14M | 312.88M | 315.61M | 318.35M | 321.1M | 323.85M | 326.6M | 389.02M | 337.45M | 340.41M |
| Short-Term Debt | 154.69M | 175.83M | 331.45M | 173.18M | 147.15M | 158.03M | 148.55M | 155.61M | 128.43M | 140.28M | 147.18M | 199.4M | 195.7M | 414.95M | 826.86M | 580.86M | 250.82M | 244.78M | 273.35M | 287.82M |
| Other Liabilities | 307.85M | 15.34B | 14.96B | 11.52B | 217.92M | 240.24M | 251.89M | 211.78M | 198.58M | 207.78M | 191.41M | 196.7M | 212.63M | 198.96M | 184.35M | 201.72M | 201.67M | 154.79M | 137.78M | 133.18M |
| Total Current Liabilities | 15.69B | 175.83M | 331.45M | 3.83B | 15.22B | 15.96B | 16.61B | 10.14B | 10.07B | 10.12B | 10.11B | 10.49B | 10.53B | 10.48B | 10.63B | 10.65B | 10.85B | 10.64B | 10.87B | 11.06B |
| Total Non-Current Liabilities | 610.07M | 15.63B | 15.29B | 11.81B | 522.48M | 546.39M | 676.63M | 525.35M | 512.28M | 521.19M | 497.44M | 520.88M | 540.03M | 529.37M | 517.97M | 538.56M | 538.58M | 552.47M | 484.3M | 484.18M |
| Total Liabilities | 16.3B | 15.81B | 15.62B | 15.64B | 15.74B | 16.51B | 17.28B | 10.66B | 10.58B | 10.64B | 10.6B | 11.01B | 11.07B | 11.01B | 11.15B | 11.19B | 11.39B | 11.19B | 11.35B | 11.54B |
| Total Equity | 2.26B | 2.38B | 2.41B | 2.47B | 2.45B | 2.41B | 2.18B | 1.38B | 1.4B | 1.33B | 1.28B | 1.27B | 1.19B | 1.2B | 1.2B | 1.15B | 1.11B | 1.16B | 1.22B | 1.32B |
| Equity Growth % | -7.86% | -1.22% | 10.71% | 78.49% | 74.56% | 80.88% | 69.93% | 8.75% | 17.87% | 10.97% | 7.02% | 11% | 7.55% | 3.44% | -1.6% | -13.13% | -16.99% | -13.65% | -3.78% | 3.86% |
| Equity / Assets (Capital Ratio) | 12.16% | 13.1% | 13.38% | 13.64% | 13.46% | 12.75% | 11.2% | 11.48% | 11.7% | 11.14% | 10.79% | 10.36% | 9.71% | 9.84% | 9.71% | 9.29% | 8.85% | 9.4% | 9.69% | 10.26% |
| Return on Equity (ROE) | 2.41% | 2.63% | 2.05% | 2.47% | 2.35% | 2.06% | -1.68% | 2.02% | 2.34% | 2.09% | 2.05% | 2.09% | 2.56% | 2.45% | 3.14% | 3.05% | 3.14% | 2.51% | 2.24% | 2.26% |
| Book Value per Share | 26.95 | 26.73 | 27.07 | 27.70 | 40.31 | 26.55 | 31.36 | 23.88 | 24.20 | 23.06 | 22.74 | 22.58 | 21.13 | 21.39 | 21.33 | 20.40 | 19.73 | 20.71 | 21.67 | 23.38 |
| Tangible BV per Share | 21.37 | 21.45 | 21.73 | 22.30 | 32.33 | 21.17 | 24.22 | 17.56 | 17.85 | 16.65 | 16.51 | 16.30 | 14.81 | 15.00 | 14.90 | 13.91 | 13.19 | 14.12 | 15.04 | 16.72 |
| Common Stock | 2.07B | 93K | 93K | 93K | 93K | 93K | 93K | 60K | 60K | 60K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K |
| Additional Paid-in Capital | 0 | 2.36B | 2.36B | 2.38B | 2.37B | 2.38B | 2.17B | 1.36B | 1.36B | 1.36B | 1.32B | 1.32B | 1.32B | 1.33B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| Retained Earnings | 424.88M | 395.41M | 359.16M | 336.71M | 303.08M | 273.8M | 249.48M | 294.05M | 279.87M | 261.82M | 248.41M | 237.2M | 224.7M | 207.66M | 191.92M | 168.77M | 147.36M | 124.69M | 107.89M | 92.46M |
| Accumulated OCI | -241.88M | -141.08M | -135.55M | -124.47M | -136.8M | -155.31M | -172.81M | -207.04M | -170.91M | -220.33M | -222.19M | -218.8M | -290.73M | -260.92M | -245.78M | -273.28M | -289M | -211.11M | -137.6M | -23.76M |
| Treasury Stock | 0 | -235.84M | -172.64M | -118.86M | -91.03M | -83.59M | -64.44M | -64.34M | -64.95M | -68.17M | -68.63M | -70.07M | -68.31M | -70.02M | -70.05M | -70.55M | -71.75M | -69.35M | -71.02M | -66.64M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |