FIRST BUSEY CORP /NV/ (BUSEP) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — BUSEP

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.67	0.29	0.39	0.75	1.20	0.55	0.29	0.59	0.34	0.23	0.28	0.35	0.23	0.48	0.88	0.92	0.40
Total Assets	18.19	18.04	18.19	18.92	19.46	11.99	11.97	11.89	12.26	12.21	12.34	12.50	12.36	12.57	12.90	12.42	10.76
Total Deposits	15.13	14.74	15.07	15.80	16.46	9.94	9.98	9.96	10.33	10.06	9.80	10.60	10.40	10.59	10.82	10.34	8.87
Long-term Debt	0.10	0.12	0.09	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Liabilities	15.81	15.62	15.74	16.51	17.28	10.58	10.64	10.60	11.07	11.01	11.15	11.39	11.19	11.35	11.57	11.07	9.49
Retained Earnings	0.40	0.36	0.30	0.27	0.25	0.28	0.26	0.25	0.22	0.21	0.19	0.15	0.12	0.11	0.08	0.06	0.05
Total Stockholder Equity	2.38	2.41	2.45	2.41	2.18	1.40	1.33	1.28	1.19	1.20	1.20	1.11	1.16	1.22	1.33	1.35	1.27

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Interest & Dividend Income	224.43	225.49	235.09	244.51	247.45	166.82	131.61	134.50	131.84	125.73	128.70	122.67	116.90	111.11	105.88	95.42	82.60	76.09	76.92	77.86
Interest Expense	--	--	--	--	--	--	--	--	49.41	49.97	51.57	44.88	38.23	25.25	14.74	9.11	6.67	6.04	6.41	7.11
Net Interest Income	152.40	153.97	157.56	155.14	153.18	103.73	81.87	82.54	82.43	75.77	77.13	77.79	78.67	85.86	91.15	86.31	75.93	70.06	70.51	70.76
Provision for Credit Losses	2.19	3.06	5.58	(0.98)	5.70	42.45	1.27	0.00	2.28	5.04	0.46	0.36	0.63	0.95	0.86	2.36	1.65	(0.25)	(4.74)	(1.87)
Non-interest Income	44.31	42.27	42.69	41.20	44.86	21.22	34.93	35.95	--	--	--	--	--	--	--	--	--	--	--	--
Non-interest Expense	112.64	129.52	117.18	120.02	127.83	115.17	78.17	75.93	75.54	70.77	74.98	70.94	69.21	70.40	73.68	70.74	69.09	70.38	71.17	73.49
Pretax Income	81.89	63.66	77.49	77.30	64.51	(32.67)	37.36	42.56	38.42	34.96	33.22	37.49	36.85	46.35	45.69	44.14	36.20	35.71	39.16	32.40
Tax Provision	18.71	13.68	16.74	20.20	17.11	(2.68)	9.25	10.56	11.06	8.74	7.47	6.82	7.49	9.56	11.31	8.48	6.38	7.27	9.24	6.46
Net Income	63.18	49.98	60.75	57.10	47.40	(29.99)	28.11	32.00	27.36	26.23	25.75	30.67	29.36	36.79	34.39	35.66	29.82	28.44	29.93	25.94
Basic EPS	0.69	0.52	0.82	0.58	0.53	(0.44)	0.50	0.56	0.48	0.47	0.47	0.55	0.53	0.66	0.63	0.64	0.54	0.51	0.54	0.46
Diluted EPS	0.69	0.52	0.81	0.58	0.52	(0.44)	0.50	0.55	0.47	0.46	0.47	0.54	0.52	0.65	0.61	0.64	0.53	0.51	0.52	0.46

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	41.49	51.54	72.19	62.49	49.52	8.38	52.31	60.14	28.48	37.35	46.06	42.18	39.85	45.30	47.77	44.34	31.18	42.51	59.52	20.23
Capital Expenditures	2.28	2.46	6.44	8.01	3.38	1.80	1.93	0.99	2.15	1.37	2.78	2.23	2.14	2.38	0.98	1.33	1.94	0.73	1.00	0.95
Free Cash Flow*	39.21	49.08	65.75	54.48	46.14	6.58	50.38	59.15	26.32	35.99	43.28	39.95	37.71	42.92	46.79	43.00	29.24	41.77	58.52	19.28
Investing Cash Flow	230.16	55.21	18.45	356.71	112.19	610.22	38.99	267.99	101.97	248.96	391.71	31.05	84.19	44.04	48.07	(59.52)	(92.42)	(186.99)	(59.63)	(528.33)
Financing Cash Flow	105.27	(98.51)	(182.07)	(786.07)	(609.64)	(115.96)	52.66	(59.68)	(436.25)	(414.82)	(56.11)	31.99	(166.91)	(40.93)	(215.82)	131.48	(187.13)	(212.38)	(47.63)	471.14

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Dividends Per Share	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23