Here are the 10-Q quarterly reports from First Busey Corporation (BUSEP) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BUSEP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BUSEP filings page.
First Busey Corporation (BUSE) reported third-quarter 2026 net income of $55.8 million, compared with $57.1 million in the 2025 quarter. Diluted earnings per common share were $0.61 versus $0.58. For the nine months ended September 30, 2026, net income was $169.0 million, compared with $74.5 million in the prior-year period, and net interest income was $459.5 million versus $412.1 million.
At September 30, 2026, total assets were $18.56 billion and deposits were $15.54 billion. Portfolio loans, net of the allowance for credit losses, were $12.66 billion. Cash and cash equivalents were $883.1 million, compared with $280.2 million at December 31, 2025. Net cash provided by operating activities for the nine months was $164.2 million, compared with $120.4 million.
During the nine months, the company repurchased 6,930,300 shares for $190.1 million. Accumulated other comprehensive loss was $241.9 million at September 30, 2026, versus $124.5 million at December 31, 2025. Third-quarter other comprehensive loss was $100.8 million, compared with income of $18.5 million a year earlier, including unrealized changes on debt securities and cash flow hedges.
First Busey Corporation, an $18.19 billion financial holding company, reported strong Q2 2026 results. Quarterly net income was $63,176 thousand, up from $47,404 thousand a year earlier, and diluted EPS was $0.69 versus $0.52. For the first six months of 2026, net income reached $113,157 thousand compared with $17,414 thousand in 2025, as results included a much smaller provision for credit losses and no large securities losses like the prior year.
Net interest income for the first half of 2026 was $306,371 thousand versus $256,914 thousand, while the provision for credit losses fell to $5,247 thousand from $51,293 thousand. Realized net gains on debt securities were $23 thousand in 2026 compared with a loss of $15,536 thousand in 2025. Noninterest expense was $242,154 thousand, similar to 2025, but acquisition-related expenses declined sharply to $6,440 thousand from $88,198 thousand.
As of June 30 2026, total assets were $18,191,867 thousand, portfolio loans were $13,195,154 thousand, and deposits were $15,128,745 thousand. The allowance for credit losses was $164,204 thousand. Stockholders’ equity was $2,383,170 thousand after repurchasing 4,957,400 common shares for $129,905 thousand and paying cash dividends of $53,870 thousand on preferred and common stock.
First Busey Corporation reported a strong turnaround for the quarter ended March 31, 2026. Net income was $49.98M, compared with a net loss of $29.99M a year earlier, and diluted earnings per common share were $0.52 versus a loss of $0.44.
Total assets were $18.04B, with portfolio loans of $13.46B and deposits of $14.74B. Net interest income rose to $153.97M as loan interest increased, while the provision for credit losses dropped to $3.06M from $45.59M. Noninterest income also grew, and acquisition-related expenses fell sharply.
Unrealized losses on securities and hedges reduced other comprehensive income by $11.08M, but total comprehensive income still reached $38.90M. Capital ratios remained strong, with First Busey’s common equity Tier 1 ratio at 12.31% and leverage ratio at 11.88%, both well above regulatory minimums.