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$29.11-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited)
| Three Months Ended September 30, 2026 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares · Stock · AdditionalPaid-inCapital · RetainedEarnings · AOCI · TreasuryStock · TotalStockholders'Equity | |||||||||
| (dollars in thousands) · Preferred · Common · Preferred · Common | |||||||||
| Balance, June 30, 2026 | 222,750 | 83,189,501 | $— | $93 | $2,364,585 | $395,409 | $(141,080) | $(235,837) | $2,383,170 |
| Net income | — | — | — | — | — | 55,845 | — | — | 55,845 |
| OCI, net of tax | — | — | — | — | — | — | (100,800) | — | (100,800) |
| Repurchase of stock, including excise tax | — | (1,972,900) | — | — | — | — | — | (60,180) | (60,180) |
| Net issuance of treasury stock for stock-based compensation plans | — | 60,053 | — | — | (1,158) | — | — | 1,500 | 342 |
| Cash dividends on preferred stock | — | — | — | — | — | (4,589) | — | — | (4,589) |
| Cash dividends on common stock | — | — | — | — | — | (21,504) | — | — | (21,504) |
| Dividend equivalents on RSUs/PSUs/DSUs | — | — | — | — | 281 | (281) | — | — | — |
| Stock-based compensation expense | — | — | — | — | 3,995 | — | — | — | 3,995 |
| Balance, September 30, 2026 | 222,750 | 81,276,654 | $— | $93 | $2,367,703 | $424,880 | $(241,880) | $(294,517) | $2,256,279 |
| Three Months Ended September 30, 2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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, including excise tax | — | (580,000) | — | — | — | — | — | (13,547) | (13,547) |
| Net issuance of treasury stock for stock-based compensation plans | — | 264,365 | — | — | (8,740) | — | — | 6,108 | (2,632) |
| Cash dividends on preferred stock | — | — | — | — | — | (5,131) | — | — | (5,131) |
| Cash dividends on common stock | — | — | — | — | — | (22,307) | — | — | (22,307) |
| Dividend equivalents on RSUs/PSUs/DSUs | — | — | — | — | 382 | (382) | — | — | — |
| Stock-based compensation expense | — | — | — | — | 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 |
(continued)
First Busey Corporation(BUSE) | 2026 Q3 — 7
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) (Continued)
| Nine Months Ended September 30, 2026 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares · Stock · AdditionalPaid-inCapital · RetainedEarnings · AOCI · TreasuryStock · TotalStockholders'Equity | |||||||||
| (dollars in thousands) · Preferred · Common · Preferred · Common | |||||||||
| Balance, December 31, 2025 | 222,750 | 87,624,430 | $— | $93 | $2,375,511 | $336,707 | $(124,473) | $(118,856) | $2,468,982 |
| Net income | — | — | — | — | — | 169,002 | — | — | 169,002 |
| OCI, net of tax | — | — | — | — | — | — | (117,407) | — | (117,407) |
| Repurchase of stock, including excise tax | — | (6,930,300) | — | — | — | — | — | (190,085) | (190,085) |
| Net issuance of treasury stock for stock-based compensation plans | — | 582,524 | — | — | (19,369) | — | — | 14,424 | (4,945) |
| Cash dividends on preferred stock | — | — | — | — | — | (13,768) | — | — | (13,768) |
| Cash dividends on common stock | — | — | — | — | — | (66,195) | — | — | (66,195) |
| Dividend equivalents on RSUs/PSUs/DSUs | — | — | — | — | 866 | (866) | — | — | — |
| Stock-based compensation expense | — | — | — | — | 10,695 | — | — | — | 10,695 |
| Balance, September 30, 2026 | 222,750 | 81,276,654 | $— | $93 | $2,367,703 | $424,880 | $(241,880) | $(294,517) | $2,256,279 |
| Nine Months Ended September 30, 2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares · Stock · AdditionalPaid-inCapital · RetainedEarnings · AOCI · TreasuryStock · TotalStockholders'Equity | |||||||||
| (dollars in thousands) · Preferred · Common · Preferred · Common | |||||||||
| Balance, December 31, 2024 | — | 56,895,981 | $— | $60 | $1,360,530 | $294,054 | $(207,039) | $(64,336) | $1,383,269 |
| Net income | — | — | — | — | — | 74,512 | — | — | 74,512 |
| OCI, net of tax | — | — | — | — | — | — | 70,238 | — | 70,238 |
| Stock issued in acquisition, net of stock issuance costs | 7,750 | 33,148,268 | — | 33 | 808,022 | — | — | — | 808,055 |
| Issuance of preferred stock, net of issuance costs | 215,000 | — | — | — | 207,447 | — | — | — | 207,447 |
| Repurchase of stock, including excise tax | — | (1,812,000) | — | — | — | — | — | (40,038) | (40,038) |
| Net issuance of treasury stock for stock-based compensation plans | — | 556,794 | — | — | (16,854) | — | — | 13,340 | (3,514) |
| Cash dividends on preferred stock | — | — | — | — | — | (5,286) | — | — | (5,286) |
| Cash dividends on common stock | — | — | — | — | — | (58,973) | — | — | (58,973) |
| Dividend equivalents on RSUs/PSUs/DSUs | — | — | — | — | 1,230 | (1,230) | — | — | — |
| Stock-based compensation expense | — | — | — | — | 13,125 | — | — | — | 13,125 |
| Balance, September 30, 2025 | 222,750 | 88,789,043 | $— | $93 | $2,373,500 | $303,077 | $(136,801) | $(91,034) | $2,448,835 |
First Busey Corporation(BUSE) | 2026 Q3 — 8
FINANCIAL STATEMENTS
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.