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Balance Sheet
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Income Overview
Net Income
$51,967K
EPS
$0.58
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
Interest and fees on loans
214,357
Taxable interest income
22,146
Non-taxable interest income
1,644
Dividend income on bank stock
871
Other interest income
5,487
Total interest income
244,505
Deposits
84,611
Federal funds purchased and securities sold under agreements to repurchase
976
Short-term borrowings
26
Long-term borrowings
937
Subordinated notes
1,417
Junior subordinated debt owed to unconsolidated trusts
1,401
Total interest expense
89,368
Net interest income
155,137
Provision for credit losses
-985
Net interest income after provision for credit losses
156,122
Noninterest income-Asset Management1
17,184
Noninterest income-Technology Service
5,092
Noninterest income-Treasury Management Services
4,598
Noninterest income-Card Services And ATMFees
4,799
Noninterest income-Other Service Charges On Deposit Accounts
1,617
Mortgage revenue
657
Income on bank owned life insurance
1,623
Realized net gains (losses) on the sale of mortgage servicing rights
0
Realized net gains (losses) on securities
-13
Unrealized net gains (losses) recognized on equity securities
-275
Other noninterest income
5,916
Total noninterest income
41,198
Salaries, wages, and employee benefits
74,145
Data processing
9,714
Net occupancy expense of premises
7,982
Furniture and equipment expenses
2,143
Professional fees
2,931
Amortization of intangible assets
4,507
Interchange expense
1,336
Fdic insurance
3,151
Other noninterest expense
14,109
Total noninterest expense
120,018
Income before income taxes
77,302
Income taxes
20,204
Net income
57,098
Dividends on preferred stock
5,131
Net income available to common stockholders
51,967
Basic EPS
0.58
Diluted EPS
0.58
Basic Average Shares
89,136,898
Diluted Average Shares
90,218,382
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and fees on loans
$214,357K
Taxable interest income
$22,146K
Other interest income
$5,487K
Non-taxable interest income
$1,644K
Dividend income on bank
stock
$871K
Total interest income
$244,505K
Net interest income
$155,137K
Provision for credit
losses
-$985K
Noninterest income-Asset
Management1
$17,184K
Other noninterest
income
$5,916K
Noninterest
income-Technology Service
$5,092K
Noninterest income-Card
Services And ATMFees
$4,799K
Noninterest
income-Treasury Management...
$4,598K
Income on bank owned
life insurance
$1,623K
Noninterest income-Other
Service Charges On...
$1,617K
Mortgage revenue
$657K
Total interest
expense
$89,368K
Net interest income
after provision for...
$156,122K
Total noninterest
income
$41,198K
Unrealized net gains
(losses) recognized on...
-$275K
Realized net gains
(losses) on securities
-$13K
Deposits
$84,611K
Subordinated notes
$1,417K
Junior subordinated
debt owed to...
$1,401K
Federal funds purchased
and securities sold...
$976K
Long-term borrowings
$937K
Short-term borrowings
$26K
Income before income
taxes
$77,302K
Total noninterest
expense
$120,018K
Net income
$57,098K
Income taxes
$20,204K
Salaries, wages, and
employee benefits
$74,145K
Other noninterest
expense
$14,109K
Data processing
$9,714K
Net occupancy
expense of premises
$7,982K
Amortization of intangible
assets
$4,507K
Fdic insurance
$3,151K
Professional fees
$2,931K
Furniture and equipment
expenses
$2,143K
Interchange expense
$1,336K
Net income
available to common...
$51,967K
Dividends on preferred
stock
$5,131K
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FIRST BUSEY CORP NV (BUSEP)
FIRST BUSEY CORP NV (BUSEP)