First Busey Balance Sheet
NASDAQ: BUSEFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Busey financial position
At the end of fiscal 2025, First Busey reported total assets of $18.10 billion, up 50.3% from a year earlier against total liabilities of $15.64 billion. Shareholders' equity stood at $2.47 billion, or 13.6% of assets. The company held $280.2 million in cash and equivalents against $113.8 million of debt, a net cash position of $166.4 million.
Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
First Busey balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 280.23M | 697.66M | 719.58M | 227.16M | 836.10M | 118.82M | 136.55M | 128.84M | 353.27M | 166.71M |
| Property, Plant & Equipment | 193.44M | 118.82M | 122.59M | 126.52M | 136.15M | 135.19M | 151.27M | 117.67M | 116.91M | 77.86M |
| Goodwill | 383.28M | 333.69M | 317.87M | 317.87M | 317.87M | 311.54M | 311.54M | 267.69M | 269.35M | 102.81M |
| Intangible Assets | 97.45M | 32.28M | 35.99M | 46.42M | 58.05M | 51.98M | 61.59M | 32.87M | 38.73M | 18.46M |
| Total Assets | 18.10B | 12.05B | 12.28B | 12.34B | 12.86B | 10.54B | 9.70B | 7.70B | 7.86B | 5.43B |
| Short-Term Debt | 0 | 0 | 12.00M | 351.05M | 17.68M | 4.66M | 6.00M | — | 220.00M | 75.00M |
| Long-Term Debt | 113.81M | 0 | — | — | — | — | — | 50.00M | 50.00M | 80.00M |
| Total Liabilities | 15.64B | 10.66B | 11.01B | 11.19B | 11.54B | 9.27B | 8.48B | 6.71B | 6.93B | 4.83B |
| Shareholders' Equity | 2.47B | 1.38B | 1.27B | 1.15B | 1.32B | 1.27B | 1.22B | 994.96M | 935.00M | 594.31M |
| Retained Earnings | 336.71M | 294.05M | 237.20M | 168.77M | 92.46M | 20.83M | -14.81M | -72.17M | -132.12M | -163.69M |
| Total Debt | 113.81M | 0 | 12.00M | 351.05M | 17.68M | 4.66M | 6.00M | 50.00M | 270.00M | 155.00M |
| Net Cash (Debt) | 166.42M | 697.66M | 707.58M | -123.89M | 818.42M | 114.17M | 130.55M | 78.84M | 83.27M | 11.71M |
| Shares Outstanding | 87.62M | 56.90M | 55.24M | 55.28M | 55.43M | 54.40M | 54.79M | 48.87M | 48.68M | 38.24M |
This table shows 10 annual periods of First Busey's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BUSE's reporting calendar. What is a balance sheet?