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FIRST BUSEY CORP /NV/

For the period ended Mar 31, 2026. Filed May 7, 2026.

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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.

Mar 31, 2026 · Filed May 7, 2026

BUSE$29.15+1.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Balance Sheet

Changes in significant items on Busey’s Consolidated Balance Sheets (Unaudited) are summarized in the table below:

As of
(dollars in thousands)March 31,2026December 31,2025Change% Change
Assets
Debt securities available for sale$2,215,267$2,162,548$52,7192.4%
Debt securities held to maturity725,540746,385(20,845)(2.8)%
Portfolio loans, net of ACL13,290,83613,393,776(102,940)(0.8)%
Total assets18,036,62218,104,736(68,114)(0.4)%
Liabilities
Deposits:
Noninterest-bearing3,526,0363,659,421(133,385)(3.6)%
Interest-bearing11,210,02411,246,537(36,513)(0.3)%
Total deposits14,736,06014,905,958(169,898)(1.1)%
Securities sold under agreements to repurchase156,364166,929(10,565)(6.3)%
Short-term borrowings170,000—170,000N/A
Long-term borrowings123,466113,8069,6608.5%
Subordinated notes, net of unamortized issuance costs99,49999,3951040.1%
Junior subordinated debt owed to unconsolidated trusts77,40077,328720.1%
Total liabilities15,623,60015,635,754(12,154)(0.1)%
Stockholders’ equity2,413,0222,468,982(55,960)(2.3)%
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.