First Busey
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $285,703 | $292,309 | $188,038 | $165,689 |
Gross Profit | 197,320 | 192,346 | 82,502 | 114,678 |
EBITDA | 85,391 | 72,697 | -26,769 | 42,318 |
EBIT | 77,302 | 64,513 | -32,669 | 37,359 |
Net Income | 57,098 | 47,404 | -29,990 | 28,105 |
Net Change In Cash | 285,703 | 292,309 | 188,038 | 165,689 |
Free Cash Flow | 54,480 | 45,879 | 6,526 | 50,380 |
Cash | 385,474 | 752,352 | 1,200,292 | 697,659 |
Basic Shares | 60,743 | 90,884 | 69,503 | 57,935 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $662,515 | $50,823 | $486,599 | $431,604 |
Gross Profit | 452,855 | 6,662 | 445,428 | 418,603 |
EBITDA | 173,861 | -485 | 187,387 | 184,999 |
EBIT | 153,304 | -485 | 161,737 | 156,823 |
Net Income | 113,691 | 131,203 | 128,311 | 123,449 |
Net Change In Cash | 662,515 | 50,823 | 486,599 | 431,604 |
Free Cash Flow | 171,837 | 163,857 | 160,798 | 156,970 |
Cash | 697,659 | 719,581 | 227,164 | 836,095 |
Basic Shares | 57,543 | 56,256 | 56,137 | 56,009 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.64 |
2025-06-30 | $0.63 |
2025-03-31 | $0.57 |
2024-12-31 | $0.53 |
