First Busey Corporation Depositary Shares, Each Representing a 1/40thInterest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock financials
$25.42−0.55%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $1.04B |
| Gross profit | $719.6M |
| Gross margin | 68.9% |
| Operating income | $186.6M |
| Net income | $125.4M |
| Net margin | 12.0% |
| Diluted EPS | $1.47 |
| EBITDA | $186.6M |
| Operating cash flow | $192.6M |
| Free cash flow | $173.9M |
| Diluted shares | 85.1M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $181.0M |
| Short-term investments | $3.11B |
| Total debt | $290.5M |
| Total assets | $18.10B |
| Total liabilities | $15.64B |
| Shareholders' equity | $2.47B |
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