FIRST BUSEY CORP /NV/
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
BUSE$29.11-0.1%Stored close · as of Nov 10, 2026
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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (dollars in thousands) | 2025 | 2024 | 2025 | 2024 |
| Net income | $57,098 | $32,004 | $74,512 | $85,586 |
| OCI: | ||||
| Unrealized/Unrecognized gains (losses) on debt securities: | ||||
| Net unrealized holding gains (losses) on debt securities available for sale | 24,391 | 54,950 | 61,710 | 48,688 |
| Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income | 13 | 11 | 15,549 | 6,817 |
| Amortization of unrecognized losses on securities transferred to held to maturity | 1,104 | 1,384 | 3,369 | 4,194 |
| Tax effect | (8,356) | (16,061) | (22,185) | (17,016) |
| Net change in unrealized/unrecognized gains (losses) on debt securities | 17,152 | 40,284 | 58,443 | 42,683 |
| Unrealized gains (losses) on cash flow hedges: | ||||
| Net unrealized holding gains (losses) on cash flow hedges | (486) | 10,404 | 9,075 | 295 |
| Reclassification adjustment for realized (gains) losses on cash flow hedges included in net income | 2,304 | 2,364 | 6,629 | 6,988 |
| Tax effect | (460) | (3,639) | (3,909) | (2,076) |
| Net change in unrealized gains (losses) on cash flow hedges | 1,358 | 9,129 | 11,795 | 5,207 |
| OCI | 18,510 | 49,413 | 70,238 | 47,890 |
| Total comprehensive income | $75,608 | $81,417 | $144,750 | $133,476 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited)
| Number of Shares · Stock · AdditionalPaid-inCapital · RetainedEarnings · AOCI · TreasuryStock · TotalStockholders'Equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (dollars in thousands) · Preferred · Common · Preferred · Common | ||||||||||||
| Balance, June 30, 2025 | 222,750 | 89,104,678 | $— | $93 | $2,377,560 | $273,799 | $(155,311) | $(83,595) | $2,412,546 | |||
| Net income | — | — | — | — | — | 57,098 | — | — | 57,098 | |||
| OCI, net of tax | — | — | — | — | — | — | 18,510 | — | 18,510 | |||
| Repurchase of stock | — | (580,000) | — | — | — | — | — | (13,547) | (13,547) | |||
| Issuance of treasury stock for ESPP | — | 23,232 | — | — | (79) | — | — | 537 | 458 | |||
| Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax | — | 234,401 | — | — | (8,418) | — | — | 5,416 | (3,002) | |||
| Net issuance of treasury stock for SSARs exercised and related tax | 6,732 | (243) | 155 | (88) | ||||||||
| Cash dividends on preferred stock | — | — | — | — | — | (5,131) | — | — | (5,131) | |||
| Cash dividends on common stock at $0.25 per share | — | — | — | — | — | (22,307) | — | — | (22,307) | |||
| Dividend equivalents on RSUs/PSUs/DSUs | — | — | — | — | 382 | (382) | — | — | — | |||
| Stock-based compensation | — | — | — | — | 4,298 | — | — | — | 4,298 | |||
| Balance, September 30, 2025 | 222,750 | 88,789,043 | $— | $93 | $2,373,500 | $303,077 | $(136,801) | $(91,034) | $2,448,835 | |||
| Number of Shares · Stock · AdditionalPaid-inCapital · RetainedEarnings · AOCI · TreasuryStock · TotalStockholders'Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (dollars in thousands) · Preferred · Common · Preferred · Common | |||||||||
| Balance, June 30, 2024 | — | 56,746,937 | $— | $60 | $1,360,430 | $261,820 | $(220,326) | $(68,174) | $1,333,810 |
| Net income | — | — | — | — | — | 32,004 | — | — | 32,004 |
| OCI, net of tax | — | — | — | — | — | — | 49,413 | — | 49,413 |
| Issuance of treasury stock for ESPP | — | 13,109 | — | — | (73) | — | — | 338 | 265 |
| Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax | — | 112,143 | — | — | (4,142) | — | — | 2,888 | (1,254) |
| Issuance of treasury stock for options exercised, net of shares redeemed and related tax | — | 52 | — | — | (1) | — | — | 1 | — |
| Cash dividends on common stock at $0.24 per share | — | — | — | — | — | (13,645) | — | — | (13,645) |
| Dividend equivalents on RSUs/PSUs/DSUs | — | — | — | — | 311 | (311) | — | — | — |
| Stock-based compensation | — | — | — | — | 2,291 | — | — | — | 2,291 |
| Balance, September 30, 2024 | — | 56,872,241 | $— | $60 | $1,358,816 | $279,868 | $(170,913) | $(64,947) | $1,402,884 |
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