First Busey Corporation
BUSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $286 | $292 | $188 | $166 |
| % Growth | -2.3% | 55.5% | 13.5% | – |
| Cost of Goods Sold | $88 | $100 | $106 | $51 |
| Gross Profit | $197 | $192 | $83 | $115 |
| % Margin | 69.1% | 65.8% | 43.9% | 69.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $77 | $70 | $70 | $47 |
| SG&A Expenses | $77 | $70 | $70 | $47 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $43 | $58 | $45 | $31 |
| Operating Expenses | $120 | $128 | $115 | $77 |
| Operating Income | $77 | $65 | -$33 | $37 |
| % Margin | 27.1% | 22.1% | -17.4% | 22.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $77 | $65 | -$33 | $37 |
| Tax Expense | $20 | $17 | -$3 | $9 |
| Net Income | $57 | $47 | -$30 | $28 |
| % Margin | 20% | 16.2% | -15.9% | 17% |
| EPS | 0.84 | 0.53 | -0.44 | 0.49 |
| % Growth | 58.5% | 220.5% | -189.8% | – |
| EPS Diluted | 0.94 | 0.52 | -0.44 | 0.49 |
| Weighted Avg Shares Out | 68 | 69 | 69 | 57 |
| Weighted Avg Shares Out Dil | 61 | 91 | 70 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $244 | $247 | $166 | $131 |
| Interest Expense | $89 | $94 | $63 | $50 |
| Depreciation & Amortization | $8 | $8 | $6 | $5 |
| EBITDA | $85 | $73 | -$27 | $42 |
| % Margin | 29.9% | 24.9% | -14.2% | 25.5% |