First Busey Corporation
BUSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,573,598 | $1,568,377 | $1,479,989 | $1,344,951 |
| - Cash | $385,474 | $752,352 | $1,200,292 | $697,659 |
| + Debt | $420,123 | $464,178 | $573,286 | $469,188 |
| Enterprise Value | $1,608,247 | $1,280,203 | $852,983 | $1,116,480 |
| Revenue | $285,703 | $292,309 | $188,038 | $165,689 |
| % Growth | -2.3% | 55.5% | 13.5% | – |
| Gross Profit | $197,320 | $192,346 | $82,502 | $114,678 |
| % Margin | 69.1% | 65.8% | 43.9% | 69.2% |
| EBITDA | $85,391 | $72,697 | -$26,769 | $42,318 |
| % Margin | 29.9% | 24.9% | -14.2% | 25.5% |
| Net Income | $57,098 | $47,404 | -$29,990 | $28,105 |
| % Margin | 20% | 16.2% | -15.9% | 17% |
| EPS Diluted | 0.94 | 0.52 | -0.44 | 0.49 |
| % Growth | 80.8% | 218.2% | -189.8% | – |
| Operating Cash Flow | $62,486 | $49,516 | $8,378 | $52,306 |
| Capital Expenditures | -$8,006 | -$3,637 | -$1,852 | -$1,926 |
| Free Cash Flow | $54,480 | $45,879 | $6,526 | $50,380 |