First Busey Corp /Nv/ financial data

Symbol
BUSE on Nasdaq
Industry
State Commercial Banks
Location
201 W Main Street, Urbana, IL
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 786 % -13.5%
Return On Equity 8.42 % -16.5%
Return On Assets 0.95 % -5.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57M shares +0.41%
Common Stock, Shares, Outstanding 56.9M shares +2.99%
Entity Public Float 1.28B USD +28%
Common Stock, Value, Issued 60K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 56.6M shares +2.13%
Weighted Average Number of Shares Outstanding, Diluted 57.5M shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD -0.39%
Income Tax Expense (Benefit) 39.6M USD +26.4%
Net Income (Loss) Attributable to Parent 114M USD -7.24%
Earnings Per Share, Basic 2.01 USD/shares -9.05%
Earnings Per Share, Diluted 1.98 USD/shares -9.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 698M USD -3.05%
Property, Plant and Equipment, Net 119M USD -3.08%
Operating Lease, Right-of-Use Asset 10.6M USD -3.8%
Intangible Assets, Net (Excluding Goodwill) 32.3M USD -10.3%
Goodwill 334M USD +4.98%
Assets 12B USD -1.93%
Liabilities 10.7B USD -3.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -207M USD +5.38%
Retained Earnings (Accumulated Deficit) 294M USD +24%
Stockholders' Equity Attributable to Parent 1.38B USD +8.75%
Liabilities and Equity 12B USD -1.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.4M USD -17.5%
Net Cash Provided by (Used in) Financing Activities -415M USD -914%
Net Cash Provided by (Used in) Investing Activities 249M USD +465%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 59.5M shares +2.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -129M USD -365%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 698M USD -3.05%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.7M USD +159%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 118M USD -8.62%
Operating Lease, Liability 11M USD -2.37%
Payments to Acquire Property, Plant, and Equipment 1.37M USD -42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 125M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid 12.8M USD -3.43%
Property, Plant and Equipment, Gross 227M USD +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.77M USD +0.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M USD +2.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.75M USD -9.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.56M USD +7.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.5M USD +17.1%
Additional Paid in Capital 1.36B USD +2.79%
Amortization of Intangible Assets 10.1M USD -3.6%
Depreciation, Depletion and Amortization 2.38M USD +0.3%
Share-based Payment Arrangement, Expense 7.73M USD +17.1%
Interest Expense 196M USD +124%