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FIRST BUSEY CORP /NV/

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 2026

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

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Contents

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)

Three Months Ended June 30,Six Months Ended June 30,
(dollars in thousands)2026202520262025
Net income$63,176$47,404$113,157$17,414
OCI:
Unrealized/Unrecognized gains (losses) on debt securities:
Net unrealized holding gains (losses) on debt securities available for sale(2,102)13,492(15,536)37,319
Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income—(1)(23)15,536
Amortization of unrecognized losses on securities transferred to held to maturity8991,1321,8832,265
Tax effect301(1,415)3,425(13,829)
Net change in unrealized/unrecognized gains (losses) on debt securities(902)13,208(10,251)41,291
Unrealized gains (losses) on cash flow hedges:
Net unrealized holding gains (losses) on cash flow hedges(7,554)3,463(11,266)9,561
Reclassification adjustment for realized (gains) losses on cash flow hedges included in net income1,3872,2652,7904,325
Tax effect1,542(1,437)2,120(3,449)
Net change in unrealized gains (losses) on cash flow hedges(4,625)4,291(6,356)10,437
OCI(5,527)17,499(16,607)51,728
Total comprehensive income$57,649$64,903$96,550$69,142

First Busey Corporation(BUSE) | 2026 Q2 — 6

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.