First Busey
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $105,976 | $267,750 | $277,785 | $285,703 |
Gross Profit | 31,402 | 193,176 | 197,814 | 197,320 |
EBITDA | -71,729 | 71,729 | 88,316 | 85,391 |
EBIT | -63,657 | 63,657 | 77,494 | 77,302 |
Net Income | 63,176 | 49,981 | 60,750 | 57,098 |
Net Change In Cash | 105,976 | 267,750 | 277,785 | 285,703 |
Free Cash Flow | 39,209 | 49,077 | 64,850 | 54,480 |
Cash | 665,373 | 169,041 | 181,041 | 385,474 |
Basic Shares | 89,142 | 89,142 | 89,142 | 60,743 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,043,835 | $662,515 | $50,823 | $486,599 |
Gross Profit | 666,841 | 452,855 | 6,662 | 445,428 |
EBITDA | 204,711 | 173,861 | -485 | 187,387 |
EBIT | 186,640 | 153,304 | -485 | 161,737 |
Net Income | 135,262 | 113,691 | 131,203 | 128,311 |
Net Change In Cash | 1,043,835 | 662,515 | 50,823 | 486,599 |
Free Cash Flow | 173,765 | 171,837 | 163,857 | 160,798 |
Cash | 181,041 | 697,659 | 719,581 | 227,164 |
Basic Shares | 89,142 | 57,543 | 56,256 | 56,137 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.69 |
2026-03-31 | $0.67 |
2025-12-31 | $0.68 |
2025-09-30 | $0.64 |