FIRST BUSEY CORP /NV/

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

About 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.

Jun 30, 2026 · Filed Aug 6, 2026

BUSE$29.11-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

CONSOLIDATED STATEMENTS OF INCOME (Unaudited)

	Three Months Ended June 30,		Six Months Ended June 30,
(dollars in thousands, except per share amounts)	2026	2025	2026	2025
Interest income
Interest and fees on loans	$198,219	$214,409	$398,774	$353,942
Taxable interest income	22,289	23,393	43,384	41,690
Non-taxable interest income	1,733	1,640	3,466	2,282
Dividend income on bank stock	1,127	543	2,007	1,302
Other interest income	1,057	7,461	2,279	15,045
Total interest income	224,425	247,446	449,910	414,261
Interest expense
Deposits	65,761	88,147	131,787	145,459
Federal funds purchased and securities sold under agreements to repurchase	1,098	886	1,994	1,762
Short-term borrowings	1,485	496	2,396	563
Long-term borrowings	1,093	743	2,161	1,030
Subordinated notes	1,355	2,599	2,708	5,786
Junior subordinated debt owed to unconsolidated trusts	1,231	1,392	2,493	2,747
Total interest expense	72,023	94,263	143,539	157,347
Net interest income	152,402	153,183	306,371	256,914
Provision for credit losses	2,189	5,700	5,247	51,293
Net interest income after provision for credit losses	150,213	147,483	301,124	205,621
Noninterest income
Wealth management fees	19,981	16,777	39,351	34,141
Payment technology solutions	4,968	4,956	10,045	10,029
Treasury management services	4,789	4,569	9,245	7,406
Capital markets income	1,871	1,254	4,242	2,579
Card services and ATM fees	4,813	4,880	9,459	8,589
Other service charges on deposit accounts	1,407	1,513	2,913	3,046
Income on bank owned life insurance	1,637	1,745	3,253	3,191
Realized net gains (losses) on securities	—	1	23	(15,536)
Unrealized net gains (losses) recognized on equity securities	2,445	5,996	1,482	5,765
Other noninterest income	2,400	3,172	6,563	6,876
Total noninterest income	44,311	44,863	86,576	66,086
Noninterest expense
Salaries and employee benefits	67,677	78,360	152,907	145,923
Data processing	8,868	14,021	18,732	23,596
Net occupancy expense of premises	7,850	7,832	15,502	13,631
Furniture and equipment expenses	2,336	2,409	4,513	4,153
Professional fees	3,041	2,874	6,280	12,385
Amortization of intangible assets	4,232	4,592	8,523	7,675
Interchange expense	1,096	1,297	2,212	2,640
FDIC insurance	2,349	2,424	4,800	4,591
Other noninterest expense	15,186	14,024	28,685	25,269
Total noninterest expense	112,635	127,833	242,154	239,863
Income before income taxes	81,889	64,513	145,546	31,844
Income taxes	18,713	17,109	32,389	14,430
Net income	$63,176	$47,404	$113,157	$17,414
Dividends on preferred stock	4,590	155	$9,179	$155
Net income available to common stockholders	$58,586	$47,249	$103,978	$17,259
Weighted average number of common shares outstanding, basic	84,498,030	89,645,040	85,588,955	79,139,706
Weighted average number of common shares outstanding, diluted	85,385,382	90,883,711	86,602,278	80,251,577
Basic earnings per common share	$0.69	$0.53	$1.21	$0.22
Diluted earnings per common share	$0.69	$0.52	$1.20	$0.22

First Busey Corporation(BUSE) | 2026 Q2 — 5

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.