First Busey financials
$29.38−1.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $663.4M | $601.8M | $486.8M | $431.6M | $444.9M | $472.6M | $376.0M | $308.8M | $240.1M |
| Gross profit | $719.6M | $462.3M | $441.8M | $450.2M | $403.5M | $401.2M | $403.6M | $331.4M | $287.8M | $229.8M |
| Gross margin | 68.9% | 69.7% | 73.4% | 92.5% | 93.5% | 90.2% | 85.4% | 88.1% | 93.2% | 95.7% |
| Operating income | $186.6M | $153.3M | $153.9M | $161.7M | $156.8M | $128.2M | $134.4M | $133.9M | $108.1M | $76.4M |
| Net income | $125.4M | $113.7M | $122.6M | $128.3M | $123.4M | $100.3M | $103.0M | $98.9M | $62.7M | $49.7M |
| Net margin | 12.0% | 17.1% | 20.4% | 26.4% | 28.6% | 22.6% | 21.8% | 26.3% | 20.3% | 20.7% |
| Diluted EPS | $1.47 | $1.98 | $2.18 | $2.29 | $2.20 | $1.83 | $1.87 | $2.01 | $1.45 | $1.40 |
| EBITDA | $186.6M | $153.3M | $153.9M | $161.7M | $156.8M | $128.2M | $134.4M | $133.9M | $108.1M | $76.4M |
| Operating cash flow | $192.6M | $178.3M | $173.4M | $165.8M | $162.0M | $163.2M | $88.3M | $202.5M | $253.4M | -$20.9M |
| Free cash flow | $173.9M | $174.1M | $168.3M | $165.3M | $159.7M | $159.8M | $75.5M | $191.3M | $240.6M | -$27.4M |
| Diluted shares | 85.1M | 57.5M | 56.3M | 56.1M | 56.0M | 54.8M | 55.1M | 49.2M | 43.1M | 35.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $181.0M | $129.4M | $134.7M | $117.5M | $103.0M | $118.8M |
| Short-term investments | $3.11B | $3.27B | $3.56B | $3.50B | $4.73B | $2.84B |
| Total debt | $290.5M | $302.5M | $324.9M | $674.9M | $358.1M | $302.9M |
| Total assets | $18.10B | $12.05B | $12.28B | $12.34B | $12.86B | $10.54B |
| Total liabilities | $15.64B | $10.66B | $11.01B | $11.19B | $11.54B | $9.27B |
| Shareholders' equity | $2.47B | $1.38B | $1.27B | $1.15B | $1.32B | $1.27B |
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