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FIRST BUSEY CORP /NV/

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

View on SEC.gov

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$28.63-0.1%Stored close · as of Nov 6, 2026

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

See the whole filing, with its images and exhibits
Contents

TABLE OF CONTENTS

FORM 10-Q

SEPTEMBER 30, 2026

Table Of Contents

GLOSSARY1
PART I—FINANCIAL INFORMATION3
ITEM 1. FINANCIAL STATEMENTS3
CONSOLIDATED BALANCE SHEETS (Unaudited)4
CONSOLIDATED STATEMENTS OF INCOME (Unaudited)5
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)6
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited)7
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)9
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)11
Note 1. Significant Accounting Policies11
Note 2. Business Combinations15
Note 3. Debt Securities20
Note 4. Portfolio Loans25
Note 5. Leases36
Note 6. Deposits39
Note 7. Borrowings40
Note 8. Regulatory Capital42
Note 9. Tax Credit Investments and Other Investments in Unconsolidated Entities43
Note 10. Stock-Based Compensation44
Note 11. Outstanding Commitments And Contingent Liabilities46
Note 12. Derivative Financial Instruments47
Note 13. Fair Value Measurements53
Note 14. Earnings Per Common Share59
Note 15. Accumulated Other Comprehensive Income (Loss)59
Note 16. Operating Segments And Related Information61
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (UNAUDITED)66
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK101
ITEM 4. CONTROLS AND PROCEDURES102
PART II—OTHER INFORMATION102
ITEM 1. LEGAL PROCEEDINGS102
ITEM 1A. RISK FACTORS102
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS, AND ISSUER PURCHASES OF EQUITY SECURITIES102
ITEM 3. DEFAULTS UPON SENIOR SECURITIES103
ITEM 4. MINE SAFETY DISCLOSURES103
ITEM 5. OTHER INFORMATION103
ITEM 6. EXHIBITS104
SIGNATURES105

First Busey Corporation(BUSE) | 2026 Q3

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.