FIRST BUSEY CORP /NV/
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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, 2026 · Filed Nov 5, 2026
BUSE$29.15+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED BALANCE SHEETS (Unaudited)
| As of | ||
|---|---|---|
| (dollars in thousands, except per share amounts) | September 30,2026 | December 31,2025 |
| Assets | ||
| Cash and cash equivalents: | ||
| Cash and due from banks | $173,136 | $181,041 |
| Interest-bearing deposits | 709,917 | 99,186 |
| Total cash and cash equivalents | 883,053 | 280,227 |
| Interest-bearing time deposits in other banks | 24,450 | 13,825 |
| Debt securities available for sale | 2,669,937 | 2,162,548 |
| Debt securities held to maturity | 685,134 | 746,385 |
| Equity securities | 15,557 | 14,916 |
| Loans held for sale | 68,081 | 5,752 |
| Portfolio loans (net of ACL of $164,280 at September 30, 2026, and $174,023 at December 31, 2025) | 12,658,209 | 13,393,776 |
| Restricted bank stock | 77,067 | 77,006 |
| Premises and equipment, net | 190,257 | 193,444 |
| Goodwill | 382,363 | 383,280 |
| Other intangible assets, net | 84,774 | 97,449 |
| Cash surrender value of bank owned life insurance | 265,357 | 260,402 |
| Other assets | 554,367 | 475,726 |
| Total assets | $18,558,606 | $18,104,736 |
| Liabilities and stockholders’ equity | ||
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing | $3,439,061 | $3,659,421 |
| Interest-bearing | 12,098,505 | 11,246,537 |
| Total deposits | 15,537,566 | 14,905,958 |
| Securities sold under agreements to repurchase | 154,693 | 166,929 |
| Short-term borrowings | 41,793 | — |
| Long-term borrowings | 98,165 | 113,806 |
| Subordinated notes, net of unamortized issuance costs | 99,710 | 99,395 |
| Junior subordinated debt owed to unconsolidated trusts | 62,546 | 77,328 |
| Other liabilities | 307,854 | 272,338 |
| Total liabilities | 16,302,327 | 15,635,754 |
| Outstanding commitments and contingent liabilities (see Notes 5 and 11) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value, liquidation preference $222,750 at September 30, 2026, and December 31, 2025 | — | — |
| Common stock, $0.001 par value | 93 | 93 |
| Additional paid-in capital | 2,367,703 | 2,375,511 |
| Retained earnings | 424,880 | 336,707 |
| AOCI | (241,880) | (124,473) |
| Total stockholders’ equity before treasury stock | 2,550,796 | 2,587,838 |
| Treasury stock at cost | (294,517) | (118,856) |
| Total stockholders’ equity | 2,256,279 | 2,468,982 |
| Total liabilities and stockholders’ equity | $18,558,606 | $18,104,736 |
| Shares | ||
| Preferred shares issued and outstanding (1,000,000 shares authorized) | 222,750 | 222,750 |
| Common shares (200,000,000 authorized at September 30, 2026, and December 31, 2025): | ||
| Issued | 92,694,541 | 92,694,541 |
| Less: Treasury | 11,417,887 | 5,070,111 |
| Outstanding | 81,276,654 | 87,624,430 |
First Busey Corporation(BUSE) | 2026 Q3 — 4
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.