FIRST BUSEY CORP /NV/

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

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, 2026 · Filed Nov 5, 2026

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)	2026	2025	2026	2025
Interest income
Interest and fees on loans	$196,747	$214,357	$595,521	$568,299
Taxable interest income	26,449	22,146	69,833	63,836
Non-taxable interest income	1,751	1,644	5,217	3,926
Dividend income on bank stock	1,237	871	3,244	2,173
Other interest income	6,387	5,487	8,666	20,532
Total interest income	232,571	244,505	682,481	658,766
Interest expense
Deposits	74,923	84,611	206,710	230,070
Federal funds purchased and securities sold under agreements to repurchase	928	976	2,922	2,738
Short-term borrowings	315	26	2,711	589
Long-term borrowings	869	937	3,030	1,967
Subordinated notes	1,356	1,417	4,064	7,203
Junior subordinated debt owed to unconsolidated trusts	1,035	1,401	3,528	4,148
Total interest expense	79,426	89,368	222,965	246,715
Net interest income	153,145	155,137	459,516	412,051
Provision for credit losses	9,642	(985)	14,889	50,308
Net interest income after provision for credit losses	143,503	156,122	444,627	361,743
Noninterest income
Wealth management fees	19,846	17,184	59,197	51,325
Payment technology solutions	5,108	5,092	15,153	15,121
Treasury management services	4,824	4,228	14,069	11,634
Capital markets income	1,472	1,936	5,714	4,515
Card services and ATM fees	4,733	4,799	14,192	13,388
Other service charges on deposit accounts	1,361	1,617	4,274	4,663
Income on bank owned life insurance	1,659	1,623	4,912	4,814
Realized net gains (losses) on securities	137	(13)	160	(15,549)
Unrealized net gains (losses) recognized on equity securities	(840)	(275)	642	5,490
Other noninterest income	2,102	5,007	8,665	11,883
Total noninterest income	40,402	41,198	126,978	107,284
Noninterest expense
Salaries and employee benefits	66,432	74,145	219,339	220,068
Data processing	9,436	9,714	28,168	33,310
Net occupancy expense of premises	7,977	7,982	23,479	21,613
Furniture and equipment expenses	2,530	2,143	7,043	6,296
Professional fees	2,507	2,931	8,787	15,316
Amortization of intangible assets	4,151	4,507	12,674	12,182
Interchange expense	1,156	1,336	3,368	3,976
FDIC insurance	1,293	3,151	6,093	7,742
Other noninterest expense	15,916	14,109	44,601	39,378
Total noninterest expense	111,398	120,018	353,552	359,881
Income before income taxes	72,507	77,302	218,053	109,146
Income taxes	16,662	20,204	49,051	34,634
Net income	$55,845	$57,098	$169,002	$74,512
Dividends on preferred stock	4,589	5,131	13,768	5,286
Net income available to common stockholders	$51,256	$51,967	$155,234	$69,226
Weighted average number of common shares outstanding, basic	82,478,537	89,136,898	84,540,756	82,508,723
Weighted average number of common shares outstanding, diluted	83,733,110	90,218,382	85,634,496	83,609,999
Basic earnings per common share	$0.62	$0.58	$1.84	$0.84
Diluted earnings per common share	$0.61	$0.58	$1.81	$0.83

First Busey Corporation(BUSE) | 2026 Q3 — 5

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.