First Busey Quarterly Balance Sheet
NASDAQ: BUSEFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Busey financial position
As of Jun 30, 2026, First Busey reported total assets of $18.19 billion, down 3.8% from a year earlier against total liabilities of $15.81 billion. Shareholders' equity stood at $2.38 billion, or 13.1% of assets. The company held $665.4 million in cash and equivalents against $95.3 million of debt, a net cash position of $570.0 million.
Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
First Busey balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 665.37M | 288.46M | 280.23M | 385.47M | 752.35M | 1.20B | 697.66M | 553.71M | 285.27M | 591.07M | 719.58M | 122.57M |
| Property, Plant & Equipment | 191.95M | 193.32M | 193.44M | 190.72M | 181.39M | 182.00M | 118.82M | 120.28M | 121.65M | 121.51M | 122.59M | 122.54M |
| Goodwill | 382.36M | 382.36M | 383.28M | 383.32M | 381.79M | 385.14M | 333.69M | 333.50M | 333.28M | 317.87M | 317.87M | 317.87M |
| Intangible Assets | 88.92M | 93.16M | 97.45M | 101.88M | 106.39M | 110.98M | 32.28M | 34.75M | 37.30M | 33.58M | 35.99M | 38.47M |
| Total Assets | 18.19B | 18.04B | 18.10B | 18.19B | 18.92B | 19.46B | 12.05B | 11.99B | 11.97B | 11.89B | 12.28B | 12.26B |
| Short-Term Debt | — | 170.00M | 0 | 0 | 0 | 11.21M | 0 | 0 | 0 | 0 | 12.00M | 12.00M |
| Long-Term Debt | 95.33M | 123.47M | 113.81M | 92.43M | — | — | 0 | — | — | — | — | — |
| Total Liabilities | 15.81B | 15.62B | 15.64B | 15.74B | 16.51B | 17.28B | 10.66B | 10.58B | 10.64B | 10.60B | 11.01B | 11.07B |
| Shareholders' Equity | 2.38B | 2.41B | 2.47B | 2.45B | 2.41B | 2.18B | 1.38B | 1.40B | 1.33B | 1.28B | 1.27B | 1.19B |
| Retained Earnings | 395.41M | 359.16M | 336.71M | 303.08M | 273.80M | 249.48M | 294.05M | 279.87M | 261.82M | 248.41M | 237.20M | 224.70M |
| Total Debt | 95.33M | 293.47M | 113.81M | 92.43M | 0 | 11.21M | 0 | 0 | 0 | 0 | 12.00M | 12.00M |
| Net Cash (Debt) | 570.05M | -5.00M | 166.42M | 293.04M | 752.35M | 1.19B | 697.66M | 553.71M | 285.27M | 591.07M | 707.58M | 110.57M |
| Shares Outstanding | 83.19M | 85.51M | 87.62M | 88.79M | 89.10M | 90.01M | 56.90M | 56.87M | 56.75M | 55.30M | 55.24M | 55.34M |
This table shows 12 quarterly periods of First Busey's balance sheet, from Q2 2026 back to Q3 2023, 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?