FIRST BUSEY CORPORATION

BUSEP ·Financial, Banks - Regional, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $719.6M $462.3M $441.8M $450.2M $403.6M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $186.6M $153.3M $313.8M $198.3M $184.9M $171.9M $203.4M
Operating Margin 25.9% 33.2% 71.0% 44.0% 50.4%
Interest Expense $159.9M $36.5M $28.1M $43.7M $69.0M
Pretax Income $186.6M $153.3M $153.9M $161.7M $156.8M $128.2M $134.4M
Income Tax Expense $51.4M $39.6M $31.3M $33.4M $33.4M $27.9M $31.5M
Net Income $135.3M $113.7M $122.6M $128.3M $123.4M $100.3M $103.0M
Net Margin 18.8% 24.6% 27.7% 28.5% 25.5%
EPS (Basic) $1.49 $2.01 $2.21 $2.32 $2.23 $1.84 $1.88
EPS (Diluted) $1.47 $1.98 $2.18 $2.29 $2.20 $1.83 $1.87
Shares Outstanding (Basic) 86.2M 84.0M 56.6M 55.4M 55.4M 55.4M 54.6M 54.9M
Shares Outstanding (Diluted) 86.2M 85.1M 57.5M 56.3M 56.1M 56.0M 54.8M 55.1M
Dividends Per Share $1.00 $0.96 $0.96 $0.92 $0.92 $0.88 $0.84
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