First Busey financials
$29.38−1.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268.7M | $267.8M | $277.8M | $285.7M | $292.3M | $188.0M | $166.5M | $170.5M | $165.6M | $160.7M | $160.2M | $153.7M |
| Gross profit | $196.7M | $196.2M | $200.2M | $196.3M | $198.0M | $125.0M | $116.8M | $118.5M | $116.2M | $110.8M | $108.6M | $108.8M |
| Gross margin | 73.2% | 73.3% | 72.1% | 68.7% | 67.8% | 66.5% | 70.1% | 69.5% | 70.2% | 68.9% | 67.8% | 70.8% |
| Operating income | $81.9M | $63.7M | $77.5M | $77.3M | $64.5M | -$32.7M | $37.4M | $42.6M | $38.4M | $35.0M | $33.2M | $37.5M |
| Net income | $58.6M | $45.4M | $56.2M | $52.0M | $47.2M | -$30.0M | $28.1M | $32.0M | $27.4M | $26.2M | $25.7M | $30.7M |
| Net margin | 21.8% | 17.0% | 20.2% | 18.2% | 16.2% | −15.9% | 16.9% | 18.8% | 16.5% | 16.3% | 16.1% | 20.0% |
| Diluted EPS | $0.69 | $0.52 | $0.62 | $0.58 | $0.52 | $-0.44 | $0.49 | $0.55 | $0.47 | $0.46 | $0.46 | $0.54 |
| EBITDA | $81.9M | $63.7M | $77.5M | $77.3M | $64.5M | -$32.7M | $37.4M | $42.6M | $38.4M | $35.0M | $33.2M | $37.5M |
| Operating cash flow | $41.5M | $51.5M | $72.2M | $62.5M | $49.5M | $8.4M | $52.3M | $60.1M | $28.5M | $37.4M | $46.1M | $42.2M |
| Free cash flow | $39.2M | $49.4M | $66.0M | $55.5M | $46.1M | $6.6M | $51.3M | $59.1M | $27.6M | $36.0M | $43.8M | $40.0M |
| Diluted shares | 85.4M | 87.8M | 90.9M | 90.2M | 90.9M | 68.5M | 57.9M | 58.0M | 57.9M | 56.4M | 56.3M | 56.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.5M | $169.0M | $181.0M | $193.3M | $216.1M | $190.7M |
| Short-term investments | $3.57B | $3.17B | $3.11B | $3.17B | $3.65B | $4.16B |
| Total debt | $285.7M | $470.4M | $290.5M | $273.0M | $266.9M | $394.8M |
| Total assets | $18.19B | $18.04B | $18.10B | $18.19B | $18.92B | $19.46B |
| Total liabilities | $15.81B | $15.62B | $15.64B | $15.74B | $16.51B | $17.28B |
| Shareholders' equity | $2.38B | $2.41B | $2.47B | $2.45B | $2.41B | $2.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology