Friday 6 November 2026
Export BUSE’s income statement to Excel — free account
First Busey Corporation
BUSE Financial Banks Regional
First Busey Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 57.4% from fiscal 2024.
- Revenue
- −4.46%
- EPS
- +6.90%
- Free cash flow
- +29.8%
- Total debt
- −3.56%
Quarter to September 2026, against a year earlier
28.70
0.67
−2.28%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 8 | 6 |
+8 more TTM periods Free account |
| 8.99% | 8.85% | 8.74% | 6.51% | ||
| 1.15% | 1.14% | 1.07% | 0.83% | ||
ROIC |
8.19% | 9.57% | 7.33% | 4.73% | |
Return on Tangible Assets |
0.00% | (15.26%) | (15.80%) | (10.57%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.87 | 2.48 | 2.50 | 2.07 | |
Free Cash Flow |
236.41 | 209.75 | 216.68 | 173.89 | |
Capital Expenditures |
— | (17.95) | (19.05) | (18.68) | |
| Other line items | |||||
Cash ROIC |
10.48% | 6.32% | 7.19% | 5.69% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18,872.52 | 17,787.46 | 16,167.53 | 16,779.21 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.23) | (0.24) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 42.89% | 43.62% | 49.46% | |
Share Based Compensation of Revenue |
1.35% | 1.36% | 1.59% | 1.64% | |
Operating CF/Net income |
1.12 | 1.07 | 1.17 | 1.54 | |
Depreciation/Fixed assets |
— | 0.07 | 0.06 | 0.08 | |
Capex/Depreciation |
— | (1.44) | (1.70) | (1.27) | |
Revenue per Share |
13.18 | 13.02 | 12.96 | 12.43 | |
Operating CF per Share |
2.87 | 2.69 | 2.72 | 2.29 | |
Capex per Share |
0.00 | (0.21) | (0.22) | (0.22) | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026