FIRST BUSEY CORPORATION (BUSE)

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FIRST BUSEY CORPORATION

BUSE • CIK 0000314489

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$319,451	$322,611	$569,609	$619,066
Financing Receivable, Credit Loss, Expense (Reversal)	$2,399	$8,590	$52,743	$6,697
Interest Income (Expense), after Provision for Loan Loss	$317,052	$314,021	$516,866	$612,369
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$153,904	$153,304	$186,640	$300,342
Income Tax Expense (Benefit)	$31,339	$39,613	$51,378	$69,337
Net Income (Loss) Attributable to Parent	$122,565	$113,691	$135,262	$231,005
Preferred Stock Dividends, Income Statement Impact	—	—	$9,876	$18,900
Net Income (Loss) Available to Common Stockholders, Basic	$122,565	$113,691	$125,386	$212,105
Weighted Average Number of Shares Outstanding, Basic	55,432,322	56,610,032	84,007,614	90,456,863
Weighted Average Number of Shares Outstanding, Diluted	56,256,148	57,543,001	85,133,626	91,484,327
Interest and Fee Income, Loans and Leases	$385,848	$426,422	$776,433	$821,265
Interest Income, Securities, Operating, Taxable	$80,316	$72,794	$84,212	$85,906
Interest Income, Securities, Operating, Tax Exempt	$2,678	$1,176	$5,626	$6,810
Investment Income, Dividend	—	$848	$2,956	$3,661
Interest Income, Other	$10,531	$22,441	$24,633	$11,867
Interest and Dividend Income, Operating	$479,373	$523,681	$893,860	$929,509
Interest Expense, Deposits	$123,985	$178,463	$302,989	$289,317
Interest Expense, Securities Sold under Agreements to Repurchase	$5,203	$4,308	$3,708	$3,940
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase	$12,775	$701	$621	$2,454
Interest Expense, Other Long-term Debt	$1,700	$300	$2,841	$3,972
Interest Expense, Subordinated Notes and Debentures	$12,406	$12,650	$8,602	$5,524
Interest Expense, Junior Subordinated Debentures	$3,853	$4,648	$5,490	$5,236
InterestExpenseOperating	—	$201,070	$324,251	$310,443
Gain (Loss) on Sale of Mortgage Loans	$1,089	$2,075	$2,565	$2,674
Bank Owned Life Insurance Income	$4,701	$5,130	$6,597	$6,659
Debt and Equity Securities, Realized Gain (Loss)	$-28	$-7,033	$-15,242	$317
Equity Securities, FV-NI, Unrealized Gain (Loss)	$-2,171	$931	$4,516	$233
Noninterest Income, Other Operating Income	$11,248	$14,309	$20,462	$19,267
Noninterest Income	—	$139,682	$149,975	$170,465
Labor and Related Expense	$162,597	$175,619	$289,063	$296,047
Information Technology and Data Processing	—	$27,124	$43,181	$38,317
Occupancy, Net	$18,214	$18,737	$29,490	$31,361
Equipment Expense	$6,759	$6,805	$8,496	$8,856
Professional Fees	$7,147	$12,804	$18,807	$12,702
Amortization of Intangible Assets	$10,432	$10,057	$16,614	$17,462
Federal Deposit Insurance Corporation Premium Expense	$5,650	$5,603	$10,397	$10,606
Other Noninterest Expense	$44,161	$37,649	$58,959	$62,375
Noninterest Expense	$285,532	$300,399	$480,201	$482,492
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	—	—	$39,194	$39,194
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	—	—	$14,470	$14,470
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	—	—	$1,589	$1,589
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	—	—	$2,148	$2,148
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount	—	—	$3,079	$3,079
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	—	—	$546	$546
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount	—	—	$-14,692	$-14,692
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	—	—	$96	$96
Revenues	—	$462,293	$719,584	$789,531

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$134,680	$129,444	$181,041	$182,537
Interest-bearing Deposits in Banks and Other Financial Institutions	$584,901	$568,215	$113,011	$482,836
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$2,087,571	$1,810,221	$2,162,548	$2,265,167
Cash and Cash Equivalents, at Carrying Value	$719,581	$697,659	$294,052	$665,373
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	$872,628	$826,630	$746,385	$703,988
Equity Securities, FV-NI	$9,812	$15,862	$14,916	$16,397
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$2,379	$3,657	$5,752	$8,660
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$7,559,294	$7,613,683	$13,393,776	$13,030,950
Federal Home Loan Bank Stock and Federal Reserve Bank Stock	—	$49,930	$77,006	$83,171
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	—	$193,444	$191,953
Goodwill	$317,873	$333,695	$383,280	$382,363
Intangible Assets, Net (Excluding Goodwill)	$35,991	$32,280	$97,449	$88,925
Cash Surrender Value of Life Insurance	$182,975	$185,087	$260,402	$263,698
Other Assets	$361,690	$348,590	$475,726	$476,772
Assets	$12,283,415	$12,046,722	$18,104,736	$18,191,867
Preferred Stock, Shares Issued	—	—	222,750	222,750
Common Stock, Shares, Issued	58,116,969	59,546,273	92,694,541	92,694,541
Treasury Stock, Common, Shares	2,872,850	2,650,292	5,070,111	9,505,040
Common Stock, Shares, Outstanding	55,244,119	56,895,981	87,624,430	83,189,501
Securities Sold under Agreements to Repurchase	$187,396	$155,610	$166,929	$144,061
Other Long-term Debt	—	—	$113,806	$95,325
Subordinated Debt	$222,882	$227,723	$99,395	$99,603
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	$71,993	$74,815	$77,328	$62,473
Other Liabilities	$196,699	$211,775	$272,338	$250,157
Liabilities	$11,011,434	$10,663,453	$15,635,754	$15,808,697
Preferred Stock, Value, Issued	—	—	$0	$0
Common Stock, Value, Issued	$58	$60	$93	$93
Additional Paid in Capital	$1,323,595	$1,360,530	$2,375,511	$2,364,585
Retained Earnings (Accumulated Deficit)	$237,197	$294,054	$336,707	$395,409
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-218,803	$-207,039	$-124,473	$-141,080
Stockholders' Equity before Treasury Stock	$1,342,047	$1,447,605	$2,587,838	$2,619,007
Treasury Stock, Value	$70,066	$64,336	$118,856	$235,837
Stockholders' Equity Attributable to Parent	$1,271,981	$1,383,269	$2,468,982	$2,383,170
Noninterest-bearing Deposit Liabilities	$2,834,655	$2,719,907	$3,659,421	$3,496,319
Interest-bearing Deposit Liabilities	$7,456,501	$7,262,583	$11,246,537	$11,632,426
Deposits	$10,291,156	$9,982,490	$14,905,958	$15,128,745
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$91,740	$83,404	$174,023	$164,204
Preferred Stock, Liquidation Preference, Value	—	—	$222,750	$222,750
Preferred Stock, Shares Authorized	—	—	1,000,000	1,000,000
Common Stock, Shares Authorized	100,000,000	100,000,000	200,000,000	200,000,000
Property, Plant and Equipment, Net	$122,594	$118,820	—	$190,721

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$122,565	$113,691	$135,262	$231,005
Net Cash Provided by (Used in) Operating Activities	$173,390	$178,267	$192,571	$227,697
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$492,417	$-21,922	$-403,607	$-73,154
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$719,581	$697,659	$294,052	$-617,778
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$2,399	$8,590	$52,743	$6,697
PaymentsToAcquireEquitySecuritiesFvNi	—	$30,422	$919	$18,470
Amortization of Intangible Assets	$10,432	$10,057	$16,614	$17,462
Payments to Acquire Debt Securities, Available-for-sale	$10,436	$182,603	$546,278	$442,282
Amortization of Mortgage Servicing Rights (MSRs)	$2,785	$997	$663	$712
ProceedsFromSaleOfEquitySecuritiesFvNi	—	$25,303	$6,487	$18,478
Investment Tax Credit	$8,999	$0	$0	$0
Proceeds from Sale of Debt Securities, Available-for-sale	$105,044	$101,361	$531,795	$2,855
Depreciation, Depletion and Amortization	$9,488	$9,503	$12,926	$13,974
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$48,927	$48,822	$82,643	$101,360
Amortization of Deferred Loan Origination Fees, Net	$-6,971	$-4,372	$17,221	$20,232
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$326,252	$370,774	$464,828	$418,624
Accretion (Amortization) of Discounts and Premiums, Investments	$-14,406	$-8,857	$-1,457	$1,158
Payments to Acquire Finance Receivables	—	$14,602	$116,761	$125,439
Impairment of Real Estate	$100	$0	$422	$219
Impairment of Long-Lived Assets to be Disposed of	$0	$637	$286	$109
Payments to Acquire Businesses, Net of Cash Acquired	$0	$-18,377	$-385,804	$0
Mortgage Servicing Rights (MSR) Impairment (Recovery)	$1	$0	$154	$1
Payment to Acquire Life Insurance Policy, Investing Activities	$80	$74	$46	$42
Operating Lease, Impairment Loss	$0	$0	$28	$28
Proceeds from Life Insurance Policy	$2,292	$3,092	$4,485	$151
Increase (Decrease) in Equity Securities, FV-NI	$-2,171	$931	$4,516	$233
Payments to Acquire Property, Plant, and Equipment	$9,533	$6,430	$19,618	$19,179
Equity Method Investment, Realized Gain (Loss) on Disposal	$5,475	$0	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$4,425	$2,247	$936	$1,230
Gain (Loss) on Sale of Investments	$-5,503	$-7,033	$-15,242	$317
Net Cash Provided by (Used in) Investing Activities	$550,987	$657,903	$1,097,564	$660,533
Gain (Loss) on Disposition of Property Plant Equipment	$450	$138	$2	$43
Life Insurance, Corporate or Bank Owned, Change in Value	$3,942	$4,235	$6,089	$6,508
Increase (Decrease) in Deferred Income Taxes	$2,920	$-1,384	$-8,074	$-9,038
Share-based Payment Arrangement, Noncash Expense	$6,595	$7,726	$17,120	$14,993
Payments for Origination of Mortgage Loans Held-for-sale	$35,413	$104,176	$106,092	$95,720
Proceeds from Sale of Mortgage Loans Held-for-sale	$35,018	$104,670	$105,280	$98,674
Increase (Decrease) in Other Operating Assets	$17,888	$-19,752	$10,319	$10,064
Increase (Decrease) in Other Operating Liabilities	$12,826	$-9,612	$-27,199	$-30,529
Increase (Decrease) in Deposits	$220,146	$-701,605	$-1,646,521	$-672,911
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	$-42,410	$-32,969	$11,319	$-13,969
Proceeds from Short-term Debt	—	—	$60,000	$14,821,801
Repayments of Short-term Debt	—	—	$71,158	$14,821,801
Proceeds from Other Debt	$0	$0	$40,000	$34,333
Repayments of Other Debt	$16,054	$31,450	$129,172	$19,232
Payments of Dividends	$53,076	$54,169	$90,989	$108,038
Payments for Repurchase of Common Stock	$4,482	$0	$69,859	$173,273
Payment, Tax Withholding, Share-based Payment Arrangement	$1,093	$1,755	$5,282	$10,261
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$207,447	$0
Payments of Stock Issuance Costs	$0	$141	$920	$0
Net Cash Provided by (Used in) Financing Activities	$-231,960	$-858,092	$-1,693,742	$-961,384
Interest Paid, Excluding Capitalized Interest, Operating Activities	$135,482	$208,359	$320,008	$321,321
Real Estate Owned, Transfer to Real Estate Owned	$189	$26	$22,772	$8,242
Transfer of Loans Held-for-sale to Portfolio Loans	$0	—	$359	$369
Depreciation	$9,488	$9,503	—	$9,503

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Import this data to Google Sheets with:

=jivedata("BUSE","financials")

Full statements spill as a table. For one cell: =jivedata("BUSE","Revenue") or =jivedata("BUSE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.