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    FIRST BUSEY CORP /NV/

    Company overview

    Market capitalization
    —
    Employees
    1,832
    Latest publication
    2026-09-29
    About FIRST BUSEY CORP /NV/

    First Busey Corporation operates as the bank holding company for Busey Bank that engages in the provision of retail and commercial banking products and services to individual, corporate, institutional, and governmental customers in the United States. The company operates through three segments: Banking, Wealth Management, and FirsTech. It offers demand and savings deposits, money transfers, safe deposit services, individual retirement accounts and other fiduciary services, automated teller machines, and technology-based networks, as well as various loan products, including residential real estate, home equity lines of credit, and consumer loans to individual customers; and commercial, commercial real estate, real estate construction, and agricultural loans, as well as cash management services to corporate customers. The company also provides asset management, investment, brokerage, fiduciary, philanthropic advisory, tax preparation, and farm management services; trust and estate advisory services and financial planning; succession planning and employee retirement plan; and investment strategy consulting services to individuals, businesses, and foundations. In addition, its payment technology solution offers text-based mobile bill pay; interactive voice response; electronic payment concentration delivered to automated clearing house networks, money management, and credit card networks; walk-in payment processing for customers at retail pay agents; customer service payments made over a telephone; direct debit services; merchant services referral solutions; lockbox remittance processing for customers to make payments by mail; and tools for billing, reconciliation, bill reminders, and treasury services. The company was founded in 1868 and is headquartered in Leawood, Kansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue267,750,000USD277,785,000USD285,703,000USD292,309,000USD165,689,000USD170,451,000USD165,642,000USD160,733,000USD
    Cost Of Revenue74,574,000USD79,971,000USD88,383,000USD99,963,000USD51,011,000USD51,961,000USD51,684,000USD55,004,000USD
    Gross Profit193,176,000USD197,814,000USD197,320,000USD192,346,000USD114,678,000USD118,490,000USD113,958,000USD105,729,000USD
    Selling General Administrative95,059,000USD79,072,000USD77,296,000USD69,730,000USD46,788,000USD46,006,000USD44,938,000USD43,490,000USD
    Unclassified Operating Expenses34,460,000USD41,248,000USD42,722,000USD58,103,000USD30,531,000USD22,054,000USD30,599,000USD27,279,000USD
    Total Operating Expenses129,519,000USD120,320,000USD120,018,000USD127,833,000USD77,319,000USD75,926,000USD75,537,000USD70,769,000USD
    Operating Income63,657,000USD77,494,000USD77,302,000USD64,513,000USD37,359,000USD42,564,000USD38,421,000USD34,960,000USD
    Interest Income224,605,000USD234,311,000USD243,634,000USD246,903,000USD130,759,000USD134,500,000USD131,841,000USD125,733,000USD
    Interest Expense71,516,000USD77,536,000USD89,368,000USD94,263,000USD49,738,000USD51,959,000USD49,407,000USD49,966,000USD
    Net Interest Income153,089,000USD156,775,000USD154,266,000USD152,640,000USD81,021,000USD82,541,000USD82,434,000USD75,767,000USD
    Income Before Tax63,657,000USD77,494,000USD77,302,000USD64,513,000USD37,359,000USD42,564,000USD38,421,000USD34,960,000USD
    Income Tax Expense13,676,000USD16,744,000USD20,204,000USD17,109,000USD9,254,000USD10,560,000USD11,064,000USD8,735,000USD
    Tax Provision13,676,000USD16,744,000USD20,204,000USD17,109,000USD9,254,000USD10,560,000USD11,064,000USD8,735,000USD
    Net Income49,981,000USD60,750,000USD57,098,000USD47,404,000USD28,105,000USD32,004,000USD27,357,000USD26,225,000USD
    Net Income From Continuing Ops49,981,000USD60,750,000USD57,098,000USD47,404,000USD28,105,000USD32,004,000USD27,357,000USD26,225,000USD
    Ebit63,657,000USD77,494,000USD77,302,000USD64,513,000USD37,359,000USD42,386,000USD38,421,000USD34,960,000USD
    Ebitda71,729,000USD88,316,000USD85,391,000USD72,697,000USD42,318,000USD47,446,000USD43,704,000USD40,215,000USD
    Depreciation And Amortization8,072,000USD10,822,000USD8,089,000USD8,184,000USD4,959,000USD5,060,000USD5,283,000USD5,255,000USD
    Reconciled Depreciation8,072,000USD8,030,000USD8,089,000USD8,184,000USD4,959,000USD5,060,000USD5,283,000USD5,255,000USD
    Total Other Income Expense Net——109,146,000USD31,844,000USD-89,019,000USD125,732,000USD-5,570,000USD-4,217,000USD
    Selling And Marketing Expenses—————7,866,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,043,835,000USD662,515,000USD486,599,000USD431,604,000USD444,863,000USD472,649,000USD376,026,000USD308,776,000USD
    Cost Of Revenue376,994,000USD209,660,000USD41,171,000USD13,001,000USD82,460,000USD79,417,000USD49,056,000USD26,239,000USD
    Gross Profit666,841,000USD452,855,000USD445,428,000USD418,603,000USD362,403,000USD393,232,000USD326,970,000USD282,537,000USD
    Selling General Administrative327,049,000USD181,222,000USD163,074,000USD148,395,000USD126,719,000USD140,473,000USD107,844,000USD95,633,000USD
    Unclassified Operating Expenses153,152,000USD118,329,000USD120,807,000USD113,385,000USD107,478,000USD118,321,000USD85,199,000USD78,793,000USD
    Total Operating Expenses480,201,000USD299,551,000USD283,881,000USD261,780,000USD234,197,000USD258,794,000USD193,043,000USD174,426,000USD
    Operating Income186,640,000USD153,304,000USD161,737,000USD156,823,000USD128,206,000USD134,438,000USD133,927,000USD108,111,000USD
    Interest Income890,904,000USD522,833,000USD359,986,000USD298,800,000USD326,598,000USD356,234,000USD286,033,000USD224,302,000USD
    Interest Expense324,251,000USD201,070,000USD36,548,000USD28,102,000USD43,663,000USD69,011,000USD44,627,000USD20,936,000USD
    Net Interest Income566,653,000USD321,763,000USD323,438,000USD270,698,000USD282,935,000USD287,223,000USD241,406,000USD203,366,000USD
    Income Before Tax186,640,000USD153,304,000USD161,737,000USD156,823,000USD128,206,000USD134,438,000USD133,927,000USD108,111,000USD
    Income Tax Expense51,378,000USD39,613,000USD33,426,000USD33,374,000USD27,862,000USD31,485,000USD34,999,000USD45,385,000USD
    Tax Provision51,378,000USD39,613,000USD33,426,000USD33,374,000USD27,862,000USD31,485,000USD34,999,000USD45,385,000USD
    Net Income135,262,000USD113,691,000USD128,311,000USD123,449,000USD100,344,000USD102,953,000USD98,928,000USD62,726,000USD
    Net Income From Continuing Ops135,262,000USD113,691,000USD128,311,000USD123,449,000USD100,344,000USD102,953,000USD98,928,000USD62,726,000USD
    Ebit186,640,000USD153,304,000USD161,737,000USD156,823,000USD128,206,000USD134,438,000USD133,927,000USD108,111,000USD
    Ebitda204,711,000USD173,861,000USD187,387,000USD184,999,000USD156,154,000USD158,574,000USD150,868,000USD123,482,000USD
    Depreciation And Amortization18,071,000USD20,557,000USD25,650,000USD28,176,000USD27,948,000USD24,136,000USD16,941,000USD15,371,000USD
    Reconciled Depreciation30,203,000USD20,557,000USD11,628,000USD11,274,000USD27,948,000USD24,136,000USD15,410,000USD13,822,000USD
    Total Other Income Expense Net—-295,337,000USD161,737,000USD-31,708,000USD-27,948,001USD203,449,000USD-11,854,000USD-13,095,000USD
    Net Income Applicable To Common Shares——128,311,000USD123,449,000USD100,344,000USD102,953,000USD98,928,000USD62,726,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets18,036,622,000USD18,104,736,000USD18,188,628,000USD18,918,740,000USD19,464,252,000USD12,046,722,000USD11,986,839,000USD11,971,416,000USD
    Intangible Assets93,157,000USD97,449,000USD101,880,000USD106,387,000USD110,979,000USD32,280,000USD34,751,000USD37,299,000USD
    Total Liab15,623,600,000USD15,635,754,000USD15,739,793,000USD16,506,194,000USD17,284,646,000USD10,663,453,000USD10,583,955,000USD10,637,606,000USD
    Total Stockholder Equity2,413,022,000USD2,468,982,000USD2,448,835,000USD2,412,546,000USD2,179,606,000USD1,383,269,000USD1,402,884,000USD1,333,810,000USD
    Common Stock93,000USD93,000USD93,000USD93,000USD93,000USD60,000USD60,000USD60,000USD
    Capital Stock93,000USD93,000USD93,000USD93,000USD93,000USD60,000USD60,000USD60,000USD
    Retained Earnings359,162,000USD336,707,000USD303,077,000USD273,799,000USD249,484,000USD294,054,000USD279,868,000USD261,820,000USD
    Good Will382,363,000USD383,280,000USD383,323,000USD381,794,000USD385,139,000USD333,695,000USD333,498,000USD333,281,000USD
    Other Assets14,864,051,000USD14,973,963,000USD14,227,219,000USD15,777,206,000USD19,464,252,000USD9,043,439,000USD-4,461,927,000USD1USD
    Cash169,041,000USD181,041,000USD385,474,000USD752,352,000USD1,200,292,000USD697,659,000USD553,709,000USD285,269,000USD
    Cash And Short Term Investments169,041,000USD181,041,000USD430,027,000USD796,290,000USD1,286,253,000USD1,926,570,000USD2,371,826,000USD2,115,165,000USD
    Total Current Assets242,151,000USD252,829,000USD430,027,000USD796,290,000USD1,286,253,000USD1,926,570,000USD2,371,826,000USD2,115,165,000USD
    Total Current Liabilities331,455,000USD3,826,350,000USD15,217,314,000USD15,959,802,000USD16,608,019,000USD10,138,100,000USD10,071,670,000USD10,116,418,000USD
    Net Debt493,437,000USD309,014,000USD66,241,000USD-288,174,000USD-627,006,000USD-228,471,000USD-111,574,000USD168,421,000USD
    Short Term Debt331,455,000USD173,184,000USD147,152,000USD158,030,000USD148,549,000USD155,610,000USD128,429,000USD140,283,000USD
    Short Long Term Debt170,000,000USD———11,209,000USD0USD0USD0USD
    Short Long Term Debt Total662,478,000USD490,055,000USD451,715,000USD464,178,000USD573,286,000USD469,188,000USD442,135,000USD453,690,000USD
    Long Term Debt294,187,000USD284,306,000USD266,705,000USD266,913,000USD383,626,000USD302,538,000USD302,236,000USD301,938,000USD
    Long Term Investments2,954,758,000USD2,923,849,000USD2,900,011,000USD3,036,924,000USD3,100,104,000USD2,652,713,000USD2,667,315,000USD2,690,775,000USD
    Short Term Investments2,215,267,000USD2,162,548,000USD44,553,000USD43,938,000USD85,961,000USD1,228,911,000USD1,818,117,000USD1,829,896,000USD
    Net Receivables73,110,000USD71,788,000USD——————
    Property Plant Equipment Net225,426,000USD193,444,000USD219,957,000USD219,459,000USD222,597,000USD129,428,000USD131,379,000USD132,784,000USD
    Property Plant Equipment Gross225,426,000USD339,384,000USD219,957,000USD219,459,000USD222,597,000USD237,303,000USD131,379,000USD132,784,000USD
    Accumulated Other Comprehensive Income-135,553,000USD-124,473,000USD-136,801,000USD-155,311,000USD-172,810,000USD-207,039,000USD-170,913,000USD-220,326,000USD
    Common Stock Shares Outstanding89,142,857shares89,142,857shares60,743,000shares90,884,000shares69,503,000shares57,935,000shares57,968,000shares57,853,000shares
    Non Current Assets Total17,794,471,000USD17,851,907,000USD17,758,601,000USD18,122,450,000USD18,177,999,000USD10,120,152,000USD9,615,013,000USD9,856,251,000USD
    Non Current Liabilities Total15,292,145,000USD11,809,404,000USD522,479,000USD546,392,000USD676,627,000USD525,353,000USD512,285,000USD521,188,000USD
    Non Currrent Assets Other422,317,000USD430,673,000USD764,955,000USD786,042,000USD764,724,000USD583,607,000USD530,548,000USD567,036,000USD
    Unclassified Current Assets-2,215,267,000USD-2,162,548,000USD—-1,637,604,000USD——-602,595,000USD-335,468,000USD
    Unclassified Non Current Assets-1,147,601,000USD-1,150,751,000USD-838,744,000USD-2,185,362,000USD-5,869,796,000USD-2,655,010,000USD5,917,522,000USD6,095,075,999USD
    Unclassified Current Liabilities-170,000,000USD———————
    Unclassified Non Current Liabilities14,997,958,000USD11,525,098,000USD255,774,000USD279,479,000USD293,001,000USD222,815,000USD210,049,000USD219,250,000USD
    Unclassified Equity2,189,227,000USD2,256,562,000USD2,282,373,000USD2,293,872,000USD2,102,746,000USD1,296,134,000USD1,293,809,000USD1,292,196,000USD
    Other Current Assets—-71,788,000USD—1,637,604,000USD——602,595,000USD335,468,000USD
    Other Current Liab—3,653,166,000USD15,070,162,000USD15,801,772,000USD16,459,470,000USD9,982,490,000USD9,943,241,000USD9,976,135,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets18,104,736,000USD12,046,722,000USD12,283,415,000USD12,336,677,000USD12,859,689,000USD10,544,047,000USD9,695,729,000USD7,702,357,000USD
    Intangible Assets97,449,000USD32,280,000USD35,991,000USD46,423,000USD58,051,000USD51,985,000USD61,593,000USD32,873,000USD
    Other Current Assets-71,788,000USD—764,994,000USD271,386,000USD871,575,000USD726,348,000USD559,454,000USD5,033,955,000USD
    Total Liab15,635,754,000USD10,663,453,000USD11,011,434,000USD11,190,700,000USD11,540,577,000USD9,273,978,000USD8,510,358,000USD6,707,393,000USD
    Total Stockholder Equity2,468,982,000USD1,383,269,000USD1,271,981,000USD1,145,977,000USD1,319,112,000USD1,270,069,000USD1,220,434,000USD994,964,000USD
    Other Current Liab3,653,166,000USD9,982,490,000USD10,291,156,000USD10,071,280,000USD10,768,577,000USD8,677,849,000USD7,902,396,000USD1,471,268,000USD
    Common Stock93,000USD60,000USD58,000USD58,000USD58,000USD56,000USD56,000USD49,000USD
    Capital Stock93,000USD60,000USD58,000USD58,000USD58,000USD56,000USD56,000USD49,000USD
    Retained Earnings336,707,000USD294,054,000USD237,197,000USD168,769,000USD92,463,000USD20,830,000USD-14,813,000USD-72,167,000USD
    Good Will383,280,000USD333,695,000USD317,873,000USD317,873,000USD317,873,000USD311,536,000USD311,536,000USD267,685,000USD
    Other Assets14,973,963,000USD9,611,654,000USD-3,678,220,000USD8,214,624,000USD3,524,917,000USD4,821,180,000USD7,492,682,000USD9,433,101,000USD
    Cash181,041,000USD697,659,000USD719,581,000USD227,164,000USD836,095,000USD688,537,000USD529,288,000USD239,973,000USD
    Cash And Short Term Investments181,041,000USD1,926,570,000USD2,807,152,000USD2,688,557,000USD4,817,346,000USD2,949,724,000USD2,177,545,000USD937,658,000USD
    Total Current Assets252,829,000USD1,926,570,000USD2,807,152,000USD2,688,557,000USD4,817,346,000USD2,949,724,000USD2,177,545,000USD5,971,613,000USD
    Total Current Liabilities3,826,350,000USD10,138,100,000USD10,490,552,000USD10,652,140,000USD11,056,394,000USD8,858,121,000USD8,116,438,000USD1,657,064,000USD
    Net Debt309,014,000USD-228,471,000USD-196,002,000USD690,539,000USD-197,279,000USD-202,248,000USD-51,864,000USD-20,132,000USD
    Short Term Debt173,184,000USD155,610,000USD199,396,000USD580,860,000USD287,817,000USD180,272,000USD214,042,000USD185,796,000USD
    Short Long Term Debt Total490,055,000USD469,188,000USD523,579,000USD917,703,000USD638,816,000USD486,289,000USD477,424,000USD405,637,000USD
    Long Term Debt284,306,000USD302,538,000USD312,875,000USD323,848,000USD340,408,000USD293,503,000USD170,230,000USD219,841,000USD
    Long Term Investments2,923,849,000USD2,652,713,000USD2,970,011,000USD3,391,240,000USD3,994,822,000USD2,304,000,000USD1,716,956,000USD6,850,020,000USD
    Short Term Investments2,162,548,000USD1,228,911,000USD2,087,571,000USD2,461,393,000USD3,981,251,000USD2,261,187,000USD1,648,257,000USD697,685,000USD
    Net Receivables71,788,000USD————6,713,129,000USD6,633,501,000USD—
    Property Plant Equipment Net193,444,000USD129,428,000USD133,621,000USD139,353,000USD146,680,000USD142,905,000USD160,757,000USD117,672,000USD
    Property Plant Equipment Gross339,384,000USD237,303,000USD233,502,000USD139,353,000USD146,680,000USD142,905,000USD160,757,000USD117,672,000USD
    Accumulated Other Comprehensive Income-124,473,000USD-207,039,000USD-218,803,000USD-273,278,000USD-23,758,000USD33,309,000USD14,960,000USD-6,812,000USD
    Common Stock Shares Outstanding89,142,857shares57,543,000shares56,256,000shares56,137,000shares56,009,000shares54,827,000shares55,132,000shares49,215,455shares
    Non Current Assets Total17,851,907,000USD10,120,152,000USD9,476,263,000USD9,648,120,000USD8,042,343,000USD7,594,323,000USD7,518,184,000USD1,730,744,000USD
    Non Current Liabilities Total11,809,404,000USD525,353,000USD520,882,000USD538,560,000USD484,183,000USD415,857,000USD358,857,000USD219,841,000USD
    Non Currrent Assets Other430,673,000USD583,607,000USD544,665,000USD579,277,000USD381,182,000USD326,425,000USD276,146,000USD-11,431,000USD
    Unclassified Current Assets-2,162,548,000USD—-764,994,000USD-272,236,000USD-875,991,000USD-7,444,048,000USD-9,325,062,000USD-1,338,785,000USD
    Unclassified Non Current Assets-1,150,751,000USD-3,223,225,000USD5,474,102,000USD-3,040,670,000USD-381,182,000USD-363,708,000USD-2,501,486,000USD-14,970,607,000USD
    Unclassified Non Current Liabilities11,525,098,000USD222,815,000USD208,007,000USD85,457,000USD10,591,000USD-285,454,000USD-286,425,000USD-288,023,000USD
    Unclassified Equity2,256,562,000USD1,296,134,000USD1,253,471,000USD1,250,370,000USD1,250,291,000USD1,253,304,000USD1,248,160,000USD1,080,035,000USD
    Short Long Term Debt—0USD12,000,000USD351,054,000USD17,678,000USD4,658,000USD8,551,000USD0USD
    Other Liab———129,255,000USD133,184,000USD109,840,000USD80,934,000USD49,792,000USD
    Inventory———850,000USD4,416,000USD4,571,000USD3,057,000USD376,000USD
    Accounts Payable———10,071,280,000USD10,768,577,000USD8,677,849,000USD7,902,396,000USD6,249,321,000USD
    Net Tangible Assets———781,681,000USD943,188,000USD906,548,000USD847,305,000USD694,406,000USD
    Unclassified Current Liabilities———-10,422,334,000USD-10,786,255,000USD-8,682,507,000USD-7,910,947,000USD-6,249,321,000USD
    Treasury Stock—————-37,486,000USD-27,985,000USD-6,190,000USD
    Non Current Liabilities Other—————297,968,000USD394,118,000USD238,231,000USD
    Earning Assets——————2,129,050,000USD1,338,409,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income49,981,000USD60,750,000USD57,098,000USD47,404,000USD-29,990,000USD28,105,000USD32,004,000USD27,357,000USD
    Depreciation3,578,000USD8,030,000USD8,089,000USD8,184,000USD5,900,000USD4,959,000USD5,060,000USD5,283,000USD
    Stock Based Compensation4,136,000USD3,995,000USD4,298,000USD5,433,000USD3,394,000USD1,898,000USD2,291,000USD1,134,000USD
    Other Non Cash Items10,445,000USD1,003,000USD-3,575,000USD-6,596,000USD54,687,000USD12,232,000USD3,008,000USD190,000USD
    Change In Working Capital-11,877,000USD-6,529,000USD-4,339,000USD-5,365,000USD-27,374,000USD5,633,000USD17,348,000USD-6,969,000USD
    Total Cash From Operating Activities51,535,000USD72,191,000USD62,486,000USD49,516,000USD8,378,000USD52,306,000USD60,136,000USD28,475,000USD
    Capital Expenditures-2,458,000USD-7,341,000USD-8,006,000USD-3,637,000USD-1,852,000USD-1,926,000USD-988,000USD-2,151,000USD
    Free Cash Flow49,077,000USD64,850,000USD54,480,000USD45,879,000USD6,526,000USD50,380,000USD59,148,000USD26,324,000USD
    Investments-43,873,000USD-8,768,000USD356,705,000USD112,185,000USD610,219,000USD38,985,000USD267,988,000USD101,969,000USD
    Total Cashflows From Investing Activities55,213,000USD18,455,000USD356,705,000USD112,185,000USD610,219,000USD38,985,000USD267,988,000USD101,969,000USD
    Net Borrowings180,955,000USD19,290,000USD-99,000USD-136,158,000USD16,637,000USD0USD0USD—
    Total Cash From Financing Activities-98,513,000USD-182,068,000USD-786,069,000USD-609,641,000USD-115,964,000USD52,659,000USD-59,684,000USD-436,246,000USD
    Dividends Paid-27,200,000USD-26,730,000USD-27,438,000USD-22,597,000USD-14,224,000USD-13,649,000USD-13,645,000USD-13,616,000USD
    Sale Purchase Of Stock-66,149,000USD-29,369,000USD-13,547,000USD-21,655,000USD-4,836,000USD0USD-1,254,000USD0USD
    Change In Cash8,235,000USD-91,422,000USD-366,878,000USD-447,940,000USD502,633,000USD143,950,000USD268,440,000USD-305,802,000USD
    Begin Period Cash Flow280,227,000USD385,474,000USD752,352,000USD1,200,292,000USD697,659,000USD553,709,000USD285,269,000USD591,071,000USD
    End Period Cash Flow288,462,000USD294,052,000USD385,474,000USD752,352,000USD1,200,292,000USD697,659,000USD553,709,000USD285,269,000USD
    Other Cashflows From Investing Activities99,987,000USD33,662,000USD202,668,000USD31,912,000USD-75,420,000USD65,403,000USD190,515,000USD-2,236,000USD
    Other Cashflows From Financing Activities-176,392,000USD-145,165,000USD-744,985,000USD-429,231,000USD-113,541,000USD39,130,000USD-44,785,000USD-376,964,000USD
    Unclassified Operating Cash Flow-4,728,000USD4,942,000USD——1,761,000USD——1,480,000USD
    Unclassified Investing Cash Flow1,557,000USD—-194,662,000USD-28,275,000USD77,272,000USD-63,477,000USD-189,527,000USD4,387,000USD
    Unclassified Financing Cash Flow-9,727,000USD————27,178,000USD—-45,666,000USD
    Issuance Of Capital Stock—0USD0USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income135,262,000USD113,691,000USD122,565,000USD128,311,000USD123,449,000USD100,344,000USD102,953,000USD98,928,000USD
    Depreciation30,203,000USD20,557,000USD22,705,000USD25,650,000USD28,176,000USD27,948,000USD24,136,000USD16,941,000USD
    Stock Based Compensation17,120,000USD7,726,000USD6,595,000USD8,968,000USD7,864,000USD7,135,000USD3,997,000USD3,721,000USD
    Other Non Cash Items45,519,000USD29,004,000USD24,450,000USD55,111,000USD17,097,000USD55,741,000USD-44,208,000USD67,126,000USD
    Change In Working Capital-43,607,000USD5,905,000USD-9,004,000USD-57,314,000USD-24,802,000USD-16,560,000USD-6,174,000USD8,715,000USD
    Total Cash From Operating Activities192,571,000USD178,267,000USD173,390,000USD165,787,000USD162,012,000USD169,299,000USD80,800,000USD202,547,000USD
    Capital Expenditures-19,618,000USD-6,430,000USD-9,533,000USD-4,989,000USD-5,042,000USD-4,198,000USD-13,240,000USD-11,618,000USD
    Free Cash Flow173,765,000USD171,837,000USD163,857,000USD160,798,000USD156,970,000USD165,101,000USD67,560,000USD190,929,000USD
    Investments538,556,000USD657,903,000USD207,345,000USD-290,856,000USD-1,142,780,000USD-736,295,000USD132,865,000USD-49,354,000USD
    Total Cashflows From Investing Activities1,097,564,000USD657,903,000USD550,987,000USD-290,856,000USD-829,190,000USD-735,664,000USD64,958,000USD-55,350,000USD
    Net Borrowings-100,330,000USD-67,450,000USD-351,054,000USD275,083,000USD132,216,000USD10,046,000USD21,872,000USD-344,270,000USD
    Total Cash From Financing Activities-1,693,742,000USD-858,092,000USD-231,960,000USD-483,862,000USD814,736,000USD725,614,000USD143,557,000USD-260,496,000USD
    Dividends Paid-90,989,000USD-54,169,000USD-53,076,000USD-50,863,000USD-50,764,000USD-48,012,000USD-45,171,000USD-39,010,000USD
    Sale Purchase Of Stock-69,859,000USD-1,755,000USD-4,482,000USD-9,912,000USD-33,043,000USD-12,272,000USD-24,292,000USD-1,208,000USD
    Issuance Of Capital Stock207,447,000USD0USD0USD—————
    Change In Cash-403,607,000USD-21,922,000USD492,417,000USD-608,931,000USD147,558,000USD159,249,000USD289,315,000USD-113,299,000USD
    Begin Period Cash Flow697,659,000USD719,581,000USD227,164,000USD836,095,000USD688,537,000USD529,288,000USD239,973,000USD353,272,000USD
    End Period Cash Flow294,052,000USD697,659,000USD719,581,000USD227,164,000USD836,095,000USD688,537,000USD529,288,000USD239,973,000USD
    Other Cashflows From Investing Activities192,822,000USD312,721,000USD85,706,000USD-12,631,000USD4,631,000USD4,829,000USD-54,669,000USD-39,378,000USD
    Other Cashflows From Financing Activities-1,433,957,000USD-736,470,000USD176,652,000USD-305,634,000USD-1,147,000USD-635,000USD-1,097,000USD4,014,000USD
    Unclassified Operating Cash Flow8,074,000USD—6,079,000USD5,061,000USD10,228,000USD-5,309,000USD—7,116,000USD
    Unclassified Investing Cash Flow385,804,000USD-306,291,000USD267,469,000USD17,620,000USD314,001,000USD——45,000,000USD
    Change To Liabilities———0USD0USD-6,551,000USD-7,380,000USD2,195,000USD
    Unclassified Financing Cash Flow———-392,536,000USD767,474,000USD776,487,000USD192,245,000USD119,978,000USD
    Cash And Cash Equivalents Changes—————159,249,000USD289,315,000USD-113,299,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30SegmentBanking174,564,000USD0000314489-25-000314
    Q3 2025Quarterly · 2025-09-30SegmentFirstech5,547,000USD0000314489-25-000314
    Q3 2025Quarterly · 2025-09-30SegmentWealth Management17,367,000USD0000314489-25-000314
    Q2 2025Quarterly · 2025-06-30SegmentBanking173,577,000USD0000314489-25-000284
    Q2 2025Quarterly · 2025-06-30SegmentFirstech5,402,000USD0000314489-25-000284
    Q2 2025Quarterly · 2025-06-30SegmentOther2,081,000USD0000314489-25-000284
    Q2 2025Quarterly · 2025-06-30SegmentWealth Management16,986,000USD0000314489-25-000284
    FY 2024Yearly · 2024-12-31ProductAsset Management163,630,000USD0000314489-26-000013
    FY 2024Yearly · 2024-12-31ProductCard Services And ATMFees13,424,000USD0000314489-26-000013
    FY 2024Yearly · 2024-12-31ProductOther Service Charges On Deposit Accounts10,483,000USD0000314489-26-000013
    FY 2024Yearly · 2024-12-31ProductTechnology Service21,983,000USD0000314489-26-000013
    FY 2024Yearly · 2024-12-31ProductTreasury Management Services8,377,000USD0000314489-26-000013
    FY 2022Yearly · 2022-12-31ProductAsset Management155,378,000USD0000314489-25-000041
    FY 2022Yearly · 2022-12-31ProductBanking33,111,000USD0000314489-25-000041
    FY 2022Yearly · 2022-12-31ProductOther2,204,000USD0000314489-25-000041
    FY 2022Yearly · 2022-12-31ProductTechnology Service20,067,000USD0000314489-25-000041

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.