BUSE NASDAQ
First Busey Corporation
1W: +2.6%
1M: +3.1%
3M: +1.6%
YTD: +13.4%
1Y: +21.8%
3Y: +71.7%
5Y: +26.7%
$27.08
+0.24 (+0.89%)
Weekly Expected Move ±2.7%
$24
$25
$26
$27
$27
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$18.1B
+50.3% ▲
5Y CAGR: +11.4%
Total Liabilities
$15.6B
+46.6% ▲
5Y CAGR: +11.0%
Shareholders Equity
$2.5B
+78.5% ▲
5Y CAGR: +14.2%
Cash & Investments
$181M
-90.6% ▼
5Y CAGR: -42.8%
Total Debt
$490M
+4.4% ▲
5Y CAGR: +0.2%
Net Debt
$309M
+235.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $836M | $227M | $720M | $698M | $181M |
| Short-Term Investments | $4.0B | $2.5B | $2.1B | $1.2B | $0 |
| Cash & ST Investments | $4.8B | $2.7B | $2.8B | $1.9B | $181M |
| Net Receivables | $0 | $0 | $0 | $0 | $72M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.8B | $2.7B | $2.8B | $1.9B | $253M |
| Property, Plant & Equip. | $147M | $139M | $134M | $129M | $193M |
| Goodwill & Intangibles | $376M | $364M | $354M | $366M | $481M |
| Long-Term Investments | $7.1B | $8.6B | $8.4B | $9.0B | $16.7B |
| Other Non-Current Assets | $381M | $579M | $545M | $584M | $431M |
| Total Non-Current Assets | $8.0B | $9.6B | $9.5B | $10.1B | $17.9B |
| Total Assets | $12.9B | $12.3B | $12.3B | $12.0B | $18.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $288M | $581M | $199M | $156M | $173M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10.8B | $10.1B | $10.3B | $10.0B | $3.7B |
| Total Current Liabilities | $11.1B | $10.7B | $10.5B | $10.1B | $3.8B |
| Long-Term Debt | $340M | $324M | $313M | $303M | $284M |
| Other Non-Current Liab. | $133M | $202M | $197M | $212M | $11.5B |
| Total Non-Current Liabilities | $484M | $539M | $521M | $525M | $11.8B |
| Total Liabilities | $11.5B | $11.2B | $11.0B | $10.7B | $15.6B |
| — Equity — | |||||
| Common Stock | $58K | $58K | $58K | $60K | $93K |
| Retained Earnings | $92M | $169M | $237M | $294M | $337M |
| Accumulated OCI | -$24M | -$273M | -$219M | -$207M | -$124M |
| Total Stockholders Equity | $1.3B | $1.1B | $1.3B | $1.4B | $2.5B |
| Total Liabilities & Equity | $12.9B | $12.3B | $12.3B | $12.0B | $18.1B |
| — Key Metrics — | |||||
| Total Debt | $639M | $918M | $524M | $469M | $490M |
| Net Debt | -$197M | $691M | -$196M | -$228M | $309M |
| Total Investments | $11.1B | $11.0B | $10.5B | $10.3B | $16.7B |