First Busey Corporation Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Total Assets↑+50.3% +$6.06B
$18.10B
Cash & Equivalents↓-57.9% -$404M
$294M
Receivables
Net PPE↑+58.6% +$70M
$191M
Goodwill↑+14.9% +$50M
$383M
Intangibles↑+201.9% +$65M
$97M
Total Liabilities↑+46.6% +$4.97B
$15.64B
Long-Term Debt
Short-Term Debt
$0
Stockholders Equity↑+78.5% +$1.09B
$2.47B
Retained Earnings↑+14.5% +$43M
$337M
Operating Lease ROU Asset↑+184.7% +$20M
$30M
Operating Lease Liability↑+195.3% +$22M
$33M
Finance Lease ROU Asset
$5M
Gross PP&E
$227M
Accumulated Depreciation
$108M
Total Debt Carrying Amount
$114M