BUSEP

FIRST BUSEY CORPORATION

BUSEP · CIK 314489 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$720M
20182025
Net Income$135M
20182025
Operating CF$193M
20182025
Free Cash Flow$173M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.7B$0.5B——————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$1.49$2.01$2.21$2.32$2.23$1.84$0.52$0.52
EPS (Diluted)$1.47$1.98$2.18$2.29$2.20$1.83$0.52$0.51

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$18.1B$12.0B$12.3B$12.3B$12.9B$10.5B$9.7B$7.7B
Current Assets————————
Cash & Equivalents$0.3B$0.7B$0.7B$0.2B————
Total Liabilities$15.6B$10.7B$11.0B$11.2B$11.5B$9.3B$8.5B$6.7B
Current Liabilities————————
Stockholders' Equity$2.5B$1.4B$1.3B$1.1B$1.3B$1.3B$1.2B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B
Investing Cash Flow$1.1B$0.7B$0.6B$-0.3B$-0.8B$-0.7B$0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-1.7B$-0.9B$-0.2B$-0.5B$0.8B$0.7B$0.1B$-0.3B
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