FIRST BUSEY CORP /NV/

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

About this filing

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.

Sep 30, 2025 · Filed Nov 6, 2025

BUSE$29.11-0.1%Stored close · as of Nov 10, 2026

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Contents

CONSOLIDATED STATEMENTS OF INCOME (Unaudited)

	Three Months Ended September 30,		Nine Months Ended September 30,
(dollars in thousands, except per share amounts)	2025	2024	2025	2024
Interest income
Interest and fees on loans	$214,357	$111,336	$568,299	$320,302
Taxable interest income	22,146	17,789	63,836	56,264
Non-taxable interest income	1,644	283	3,926	918
Dividend income on bank stock	871	106	2,173	291
Other interest income	5,487	5,092	20,532	14,590
Total interest income	244,505	134,606	658,766	392,365
Interest expense
Deposits	84,611	46,634	230,070	134,311
Federal funds purchased and securities sold under agreements to repurchase	976	981	2,738	3,393
Short-term borrowings	26	26	589	676
Long-term borrowings	937	—	1,967	300
Subordinated notes	1,417	3,181	7,203	9,467
Junior subordinated debt owed to unconsolidated trusts	1,401	1,137	4,148	3,185
Total interest expense	89,368	51,959	246,715	151,332
Net interest income	155,137	82,647	412,051	241,033
Provision for credit losses	(985)	409	50,308	6,677
Net interest income after provision for credit losses	156,122	82,238	361,743	234,356
Noninterest income
Wealth management fees	17,184	15,378	51,325	46,844
Payment technology solutions	5,092	5,265	15,121	16,889
Treasury management services	4,598	2,201	12,596	6,247
Card services and ATM fees	4,799	3,557	13,388	9,947
Other service charges on deposit accounts	1,617	2,390	4,663	7,059
Mortgage revenue	657	355	1,762	1,579
Income on bank owned life insurance	1,623	1,189	4,814	4,050
Realized net gains (losses) on the sale of mortgage servicing rights	—	(18)	—	7,724
Realized net gains (losses) on securities	(13)	(11)	(15,549)	(6,817)
Unrealized net gains (losses) recognized on equity securities	(275)	833	5,490	911
Other noninterest income	5,916	4,706	13,674	10,028
Total noninterest income	41,198	35,845	107,284	104,461
Noninterest expense
Salaries, wages, and employee benefits	74,145	44,593	220,068	130,161
Data processing	9,714	6,910	33,310	20,560
Net occupancy expense of premises	7,982	4,633	21,613	13,943
Furniture and equipment expenses	2,143	1,647	6,296	5,155
Professional fees	2,931	3,118	15,316	7,866
Amortization of intangible assets	4,507	2,548	12,182	7,586
Interchange expense	1,336	1,352	3,976	4,696
FDIC insurance	3,151	1,413	7,742	4,273
Other noninterest expense	14,109	9,305	39,378	28,632
Total noninterest expense	120,018	75,519	359,881	222,872
Income before income taxes	77,302	42,564	109,146	115,945
Income taxes	20,204	10,560	34,634	30,359
Net income	$57,098	$32,004	$74,512	$85,586
Dividends on preferred stock	5,131	—	5,286	—
Net income available to common stockholders	$51,967	$32,004	$69,226	$85,586
Weighted average number of common shares outstanding
Basic	89,136,898	57,033,359	82,508,723	56,458,430
Diluted	90,218,382	57,967,848	83,609,999	57,411,299
Basic earnings per common share	$0.58	$0.56	$0.84	$1.52
Diluted earnings per common share	$0.58	$0.55	$0.83	$1.49

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