First Busey Corporation (BUSE) Financials
BUSE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 18.0 billion | 15.6 billion |
| Dec. 31, 2025 | 18.1 billion | 15.6 billion |
| Sept. 30, 2025 | 18.2 billion | 15.7 billion |
| June 30, 2025 | 18.9 billion | 16.5 billion |
BUSE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 64.9 million | 4.0 million |
| Sept. 30, 2025 | 54.5 million | 4.3 million |
| June 30, 2025 | 45.9 million | 5.4 million |
BUSE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 60.8 million |
| Sept. 30, 2025 | 57.1 million |
| June 30, 2025 | 47.4 million |
BUSE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 288.5 million | 470.4 million | - |
| Dec. 31, 2025 | 181.0 million | 284.3 million | 32.6 million |
| Sept. 30, 2025 | 430.0 million | 266.7 million | 37.9 million |
| June 30, 2025 | 796.3 million | 266.9 million | 39.2 million |
BUSE Shares Outstanding
BUSE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 95.1 million | - |
| Dec. 31, 2025 | 7.3 million | - | 79.1 million | - |
| Sept. 30, 2025 | 8.0 million | - | 77.3 million | - |
| June 30, 2025 | 3.6 million | - | 69.7 million | - |
BUSE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 267.8 million | 74.6 million |
| Dec. 31, 2025 | 277.8 million | 80.0 million |
| Sept. 30, 2025 | 285.7 million | 88.4 million |
| June 30, 2025 | 292.3 million | 100.0 million |
BUSE Revenue by Segment
BUSE
Price: $28.30
Dividend Yield: 3.80%
Forward Dividend Yield: 3.68%
Payout Ratio: 49.48%
Dividend Per Share: 1.04 USD
Earnings Per Share: 2.40 USD
P/E Ratio: 10.93
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 410500
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 2.13%
DGR5: 2.65%
DGR10: 5.07%
DGR20: 0.51%