FIRST BUSEY CORP /NV/
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
BUSE$29.11-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED BALANCE SHEETS (Unaudited)
| As of | ||
|---|---|---|
| (dollars in thousands) | June 30,2025 | December 31,2024 |
| Assets | ||
| Cash and cash equivalents: | ||
| Cash and due from banks | $216,106 | $129,444 |
| Interest-bearing deposits | 536,246 | 568,215 |
| Total cash and cash equivalents | 752,352 | 697,659 |
| Debt securities available for sale | 2,217,788 | 1,810,221 |
| Debt securities held to maturity | 802,965 | 826,630 |
| Equity securities | 16,171 | 15,862 |
| Loans held for sale | 10,497 | 3,657 |
| Portfolio loans (net of ACL of $183,334 at June 30, 2025, and $83,404 at December 31, 2024) | 13,625,285 | 7,613,683 |
| Restricted bank stock | 77,112 | 49,930 |
| Premises and equipment, net | 181,394 | 118,820 |
| Right of use assets | 38,065 | 10,608 |
| Goodwill | 381,794 | 333,695 |
| Other intangible assets, net | 106,387 | 32,280 |
| Cash surrender value of bank owned life insurance | 257,148 | 185,087 |
| Other assets | 451,782 | 348,590 |
| Total assets | $18,918,740 | $12,046,722 |
| Liabilities and stockholders’ equity | ||
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing | $3,590,363 | $2,719,907 |
| Interest-bearing | 12,211,409 | 7,262,583 |
| Total deposits | 15,801,772 | 9,982,490 |
| Securities sold under agreements to repurchase | 158,030 | 155,610 |
| Long-term debt | 86,557 | — |
| Subordinated notes, net of unamortized issuance costs | 103,169 | 227,723 |
| Junior subordinated debt owed to unconsolidated trusts | 77,187 | 74,815 |
| Lease liabilities | 39,235 | 11,040 |
| Other liabilities | 240,244 | 211,775 |
| Total liabilities | 16,506,194 | 10,663,453 |
| Outstanding commitments and contingent liabilities (see Notes 5 and 11) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value: Shares - 1,000,000 authorized; 222,750 issued and outstanding, liquidation preference $222,750, at June 30, 2025; and zero issued and outstanding at December 31, 2024. | — | — |
| Common stock, $0.001 par value: Shares - 200,000,000 authorized, 92,694,541 issued, and 89,104,678 outstanding at June 30, 2025; and 100,000,000 authorized, 59,546,273 issued, and 56,895,981 outstanding at December 31, 2024 | 93 | 60 |
| Additional paid-in capital | 2,377,560 | 1,360,530 |
| Retained earnings | 273,799 | 294,054 |
| AOCI | (155,311) | (207,039) |
| Total stockholders’ equity before treasury stock | 2,496,141 | 1,447,605 |
| Treasury stock at cost | (83,595) | (64,336) |
| Total stockholders’ equity | 2,412,546 | 1,383,269 |
| Total liabilities and stockholders’ equity | $18,918,740 | $12,046,722 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.