FIRST BUSEY CORP /NV/
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout 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, 2026 · Filed Nov 5, 2026
BUSE$29.11-0.1%Stored close · as of Nov 10, 2026
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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
| Nine Months Ended September 30, | ||
|---|---|---|
| (dollars in thousands) | 2026 | 2025 |
| Cash flows provided by (used in) operating activities | ||
| Net income | $169,002 | $74,512 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Provision for credit losses | 14,889 | 50,308 |
| Amortization of intangible assets | 12,674 | 12,182 |
| Amortization of mortgage servicing rights | 536 | 486 |
| Depreciation and amortization of premises and equipment | 10,689 | 9,505 |
| Net amortization (accretion) on portfolio loans | (16,003) | (12,046) |
| Net amortization (accretion) of premium (discount) on investment securities | (2,002) | 1,405 |
| Net amortization (accretion) of premium (discount) on time deposits | 21 | (1,715) |
| Net amortization (accretion) of premium (discount) on FHLB advances and other borrowings | 1,389 | 1,470 |
| Impairment of OREO and other repossessed assets | 157 | 270 |
| Impairment of fixed assets held for sale | 11 | 188 |
| Impairment (reversal of impairment) of mortgage servicing rights | (155) | 35 |
| Impairment of leases | — | 28 |
| Unrealized (gains) losses recognized on equity securities, net | (642) | (5,490) |
| (Gain) loss on sales of debt securities, net | (160) | 15,549 |
| (Gain) loss on sales of loans, net | (854) | (1,140) |
| (Gain) loss on sales of OREO and other repossessed assets | (74) | 96 |
| (Gain) loss on sales of premises and equipment | 4 | 27 |
| (Gain) loss on life insurance proceeds | — | (357) |
| Increase in cash surrender value of bank owned life insurance | (4,912) | (4,457) |
| Provision for deferred income taxes expense | 7,981 | 3,132 |
| Stock-based compensation expense | 10,695 | 13,125 |
| Mortgage loans originated for sale | (47,211) | (77,210) |
| Proceeds from sales of mortgage loans | 50,769 | 73,098 |
| Increase in other assets | (11,061) | (1,337) |
| Decrease in other liabilities | (31,524) | (31,284) |
| Net cash provided by operating activities | $164,219 | $120,380 |
(continued)
First Busey Corporation(BUSE) | 2026 Q3 — 9
FINANCIAL STATEMENTS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Continued)
| Nine Months Ended September 30, | ||
|---|---|---|
| (dollars in thousands) | 2026 | 2025 |
| Cash flows provided by (used in) investing activities | ||
| Purchases of interest-bearing time deposits in other banks | $(10,970) | $(545) |
| Proceeds from maturities of interest-bearing time deposits in other banks | 345 | 2,214 |
| Purchases of equity securities | (18,440) | (919) |
| Proceeds from sales of equity securities | 18,441 | 6,444 |
| Purchases of debt securities available for sale | (910,113) | (385,411) |
| Proceeds from sales of debt securities available for sale | — | 529,760 |
| Proceeds from paydowns and maturities of debt securities available for sale | 275,184 | 354,041 |
| Proceeds from paydowns and maturities of debt securities held to maturity | 62,827 | 43,409 |
| Purchases of restricted bank stock | (33,533) | (35,278) |
| Proceeds from the redemption of restricted bank stock | 33,594 | 11,905 |
| Purchases of loans | (8,678) | — |
| Proceeds from the sales of loans | 9,052 | — |
| Net decrease in loans | 667,941 | 161,275 |
| Net cash received in (paid for) acquisitions (see Note 2) | — | 385,804 |
| Cash paid for premiums on bank-owned life insurance | (42) | (46) |
| Proceeds from life insurance | — | 4,334 |
| Purchases of premises and equipment | (6,600) | (13,179) |
| Proceeds from disposition of premises and equipment | 303 | 710 |
| Net proceeds from OREO and other repossessed assets | 2,972 | 16,260 |
| Net cash provided by investing activities | $82,283 | $1,080,778 |
| Cash flows provided by (used in) financing activities | ||
| Net increase (decrease) in deposits | $631,587 | $(1,482,312) |
| Net decrease in federal funds purchased and securities sold under agreements to repurchase | (12,236) | (8,458) |
| Proceeds from short-term borrowings | 14,767,901 | — |
| Repayment of short-term borrowings | (14,761,801) | (11,158) |
| Proceeds from other borrowings, net of debt issuance costs | 21,000 | 16,667 |
| Repayment of other borrowings | (15,134) | (125,129) |
| Cash dividends paid | (79,963) | (64,259) |
| Purchase of treasury stock | (190,085) | (40,038) |
| Cash paid for withholding taxes on stock-based payments | (6,646) | (5,001) |
| Issuance of treasury stock for the ESPP | 1,701 | 1,487 |
| Issuance of preferred stock, net of stock issuance costs | — | 207,447 |
| Common stock issuance costs | — | (920) |
| Net cash provided by (used in) financing activities | $356,324 | $(1,511,674) |
| Net increase (decrease) in cash and cash equivalents1 | $602,826 | $(310,516) |
| Cash and cash equivalents, beginning of period1 | 280,227 | 682,410 |
| Cash and cash equivalents, end of period1 | $883,053 | $371,894 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||
| Cash payments for: | ||
| Interest | $221,287 | $243,489 |
| Non-cash investing and financing activities: | ||
| OREO and other repossessed assets acquired in settlement of loans | $406 | $22,528 |
| Transfer from portfolio loans to loans held for sale | 65,377 | — |
| Transfer of loans held for sale to portfolio loans | 79 | — |
- Cash and cash equivalent balances include restricted cash and cash equivalents. See“Note 1. Significant Accounting Policies—Cash and Cash Equivalents” for additional information regarding restrictions on cash and cash equivalents.
First Busey Corporation(BUSE) | 2026 Q3 — 10
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