Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $450M | $442M | $462M | $720M |
| Revenue growth | — | — | — | — | — | — | — | -1.9% | 4.6% | 55.7% |
| Net income | $49.7M | $62.7M | $98.9M | $103M | $100M | $123M | $128M | $123M | $114M | $135M |
| Net margin | — | — | — | — | — | — | 28.5% | 27.7% | 24.6% | 18.8% |
| EPS (diluted) | $1.40 | $1.45 | $2.01 | $1.87 | $1.83 | $2.20 | $2.29 | $2.18 | $1.98 | $1.47 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$20.9M | $253M | $203M | $88.3M | $163M | $162M | $166M | $173M | $178M | $193M |
| Capital expenditures | $8.99M | $15.0M | $11.6M | $13.2M | $4.20M | $5.04M | $4.99M | $9.53M | $6.43M | $19.6M |
| Free cash flow | -$29.9M | $238M | $191M | $75.1M | $159M | $157M | $161M | $164M | $172M | $173M |
| Share buybacks | — | — | — | $24.3M | $12.3M | $33.0M | $9.91M | $4.48M | $0.00 | $69.9M |
| Dividends paid | $22.7M | $30.7M | $39.0M | $45.2M | $48.0M | $50.8M | $50.9M | $53.1M | $54.2M | $91.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $167M | $353M | $240M | $529M | $689M | $836M | $227M | $720M | $698M | $294M |
| Total assets | $5.43B | $7.86B | $7.70B | $9.70B | $10.5B | $12.9B | $12.3B | $12.3B | $12.0B | $18.1B |
| Total liabilities | $4.83B | $6.93B | $6.71B | $8.48B | $9.27B | $11.5B | $11.2B | $11.0B | $10.7B | $15.6B |
| Long-term debt | $80.0M | $50.0M | $50.0M | — | — | — | — | — | — | — |
| Shareholders' equity | $594M | $935M | $995M | $1.22B | $1.27B | $1.32B | $1.15B | $1.27B | $1.38B | $2.47B |
| Retained earnings | -$164M | -$132M | -$72.2M | -$14.8M | $20.8M | $92.5M | $169M | $237M | $294M | $337M |
| Shares (wtd avg diluted) | 35.4M | 43.1M | 49.2M | 55.1M | 54.8M | 56.0M | 56.1M | 56.3M | 57.5M | 85.1M |
Every figure is extracted from FIRST BUSEY CORP /NV/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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