FIRST BUSEY CORP /NV/
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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$29.11-0.1%Stored close · as of Nov 10, 2026
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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (dollars in thousands) | 2026 | 2025 | 2026 | 2025 |
| Net income | $55,845 | $57,098 | $169,002 | $74,512 |
| OCI: | ||||
| Unrealized/Unrecognized gains (losses) on debt securities: | ||||
| Net unrealized holding gains (losses) on debt securities available for sale | (115,214) | 24,391 | (130,750) | 61,710 |
| Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income | (137) | 13 | (160) | 15,549 |
| Amortization of unrecognized losses on securities transferred to held to maturity | 901 | 1,104 | 2,784 | 3,369 |
| Tax effect | 28,649 | (8,356) | 32,074 | (22,185) |
| Net change in unrealized/unrecognized gains (losses) on debt securities | (85,801) | 17,152 | (96,052) | 58,443 |
| Unrealized gains (losses) on cash flow hedges: | ||||
| Net unrealized holding gains (losses) on cash flow hedges | (21,482) | (486) | (32,748) | 9,075 |
| Reclassification adjustment for realized (gains) losses on cash flow hedges included in net income | 1,466 | 2,304 | 4,256 | 6,629 |
| Tax effect | 5,017 | (460) | 7,137 | (3,909) |
| Net change in unrealized gains (losses) on cash flow hedges | (14,999) | 1,358 | (21,355) | 11,795 |
| OCI | (100,800) | 18,510 | (117,407) | 70,238 |
| Total comprehensive income (loss) | $(44,955) | $75,608 | $51,595 | $144,750 |
First Busey Corporation(BUSE) | 2026 Q3 — 6
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