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Security

First Busey Corporation Depositary Shares, Each Representing a 1/40thInterest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock, $0.001 par value · BUSEP

BUSEPNASDAQPreferred stockCurrentCIK 314489Updated Oct 28, 2026

Company: FIRST BUSEY CORP /NV/ →

BUSEP price & chart

Provider market data

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About the company

As of December 31, 2024, First Busey Corporation (Nasdaq: BUSE) was a $12.05 billion financial holding company headquartered in Champaign, Illinois. Busey Bank, a wholly-owned bank subsidiary of First Busey Corporation, had total assets of $12.01 billion as of December 31, 2024, and is headquartered in Champaign, Illinois. Busey Bank currently has 62 banking centers, with 21 in Central Illinois markets, 17 in suburban Chicago markets, 20 in the St. Louis Metropolitan Statistical Area, three in Southwest Florida, and one in Indianapolis. More information about Busey Bank can be found at busey.com. CrossFirst Bank - also a wholly-owned bank subsidiary of First Busey Corporation as of March 1, 2025 - had total assets of $7.7 billion as of December 31, 2024, and is a full-service financial institution with locations in Kansas, Missouri, Oklahoma, Texas, Arizona, Colorado and New Mexico.

8-K · 2025-03-03 · 0001104659-25-019504

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue719,584,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

Net income135,262,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.47USD per share · FY 2025
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD18,188,628,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

11,986,839,000
Source

10-Q · 2024-11-05 · 0000314489-24-000268

As of 2024-09-30

18,191,867,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

18,918,740,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2025-06-30

11,971,416,000
Source

10-Q · 2024-08-06 · 0000314489-24-000223

As of 2024-06-30

18,036,622,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

19,464,252,000
Source

10-Q · 2025-05-09 · 0000314489-25-000191

As of 2025-03-31

11,887,458,000
Source

10-Q · 2024-05-07 · 0000314489-24-000157

As of 2024-03-31

18,104,736,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

12,046,722,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

12,283,415,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

12,336,677,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD190,721,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

120,279,000
Source

10-Q · 2024-11-05 · 0000314489-24-000268

As of 2024-09-30

—181,394,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2025-06-30

121,647,000
Source

10-Q · 2024-08-06 · 0000314489-24-000223

As of 2024-06-30

—182,003,000
Source

10-Q · 2025-05-09 · 0000314489-25-000191

As of 2025-03-31

121,506,000
Source

10-Q · 2024-05-07 · 0000314489-24-000157

As of 2024-03-31

—118,820,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

122,594,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

126,524,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

GoodwillUSD383,323,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

333,498,000
Source

10-Q · 2024-11-05 · 0000314489-24-000268

As of 2024-09-30

382,363,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

381,794,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2025-06-30

333,281,000
Source

10-Q · 2024-08-06 · 0000314489-24-000223

As of 2024-06-30

382,363,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

385,139,000
Source

10-Q · 2025-05-09 · 0000314489-25-000191

As of 2025-03-31

317,873,000
Source

10-Q · 2024-05-07 · 0000314489-24-000157

As of 2024-03-31

383,280,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

333,695,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

317,873,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

317,873,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD101,880,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

34,751,000
Source

10-Q · 2024-11-05 · 0000314489-24-000268

As of 2024-09-30

88,925,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

106,387,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2025-06-30

37,299,000
Source

10-Q · 2024-08-06 · 0000314489-24-000223

As of 2024-06-30

93,157,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

110,979,000
Source

10-Q · 2025-05-09 · 0000314489-25-000191

As of 2025-03-31

33,582,000
Source

10-Q · 2024-05-07 · 0000314489-24-000157

As of 2024-03-31

97,449,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

32,280,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

35,991,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

46,423,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD385,474,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

553,709,000
Source

10-Q · 2024-11-05 · 0000314489-24-000268

As of 2024-09-30

665,373,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

752,352,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2025-06-30

285,269,000
Source

10-Q · 2024-08-06 · 0000314489-24-000223

As of 2024-06-30

288,462,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

1,200,292,000
Source

10-Q · 2025-05-09 · 0000314489-25-000191

As of 2025-03-31

591,071,000
Source

10-Q · 2024-05-07 · 0000314489-24-000157

As of 2024-03-31

294,052,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

697,659,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

719,581,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

227,164,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD29,236,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

11,100,000
Source

10-Q · 2024-11-05 · 0000314489-24-000268

As of 2024-09-30

30,735,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

38,065,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2025-06-30

11,137,000
Source

10-Q · 2024-08-06 · 0000314489-24-000223

As of 2024-06-30

32,104,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

40,594,000
Source

10-Q · 2025-05-09 · 0000314489-25-000191

As of 2025-03-31

10,590,000
Source

10-Q · 2024-05-07 · 0000314489-24-000157

As of 2024-03-31

30,204,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

10,608,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

11,027,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

12,829,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD15,739,793,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

10,583,955,000
Source

10-Q · 2024-11-05 · 0000314489-24-000268

As of 2024-09-30

15,808,697,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

16,506,194,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2025-06-30

10,637,606,000
Source

10-Q · 2024-08-06 · 0000314489-24-000223

As of 2024-06-30

15,623,600,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

17,284,646,000
Source

10-Q · 2025-05-09 · 0000314489-25-000191

As of 2025-03-31

10,604,807,000
Source

10-Q · 2024-05-07 · 0000314489-24-000157

As of 2024-03-31

15,635,754,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

10,663,453,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

11,011,434,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

11,190,700,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

—0
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2025-06-30

—0
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

——0
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

———
Common Stock, Value, IssuedUSD93,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

60,000
Source

10-Q · 2024-11-05 · 0000314489-24-000268

As of 2024-09-30

93,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

93,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2025-06-30

60,000
Source

10-Q · 2024-08-06 · 0000314489-24-000223

As of 2024-06-30

93,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

93,000
Source

10-Q · 2025-05-09 · 0000314489-25-000191

As of 2025-03-31

58,000
Source

10-Q · 2024-05-07 · 0000314489-24-000157

As of 2024-03-31

93,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

60,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

58,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

58,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD2,373,500,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

1,358,816,000
Source

10-Q · 2024-11-05 · 0000314489-24-000268

As of 2024-09-30

2,364,585,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

2,377,560,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2025-06-30

1,360,430,000
Source

10-Q · 2024-08-06 · 0000314489-24-000223

As of 2024-06-30

2,361,959,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

2,167,275,000
Source

10-Q · 2025-05-09 · 0000314489-25-000191

As of 2025-03-31

1,324,999,000
Source

10-Q · 2024-05-07 · 0000314489-24-000157

As of 2024-03-31

2,375,511,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

1,360,530,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

1,323,595,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

1,320,980,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD303,077,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

279,868,000
Source

10-Q · 2024-11-05 · 0000314489-24-000268

As of 2024-09-30

395,409,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

273,799,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2025-06-30

261,820,000
Source

10-Q · 2024-08-06 · 0000314489-24-000223

As of 2024-06-30

359,162,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

249,484,000
Source

10-Q · 2025-05-09 · 0000314489-25-000191

As of 2025-03-31

248,412,000
Source

10-Q · 2024-05-07 · 0000314489-24-000157

As of 2024-03-31

336,707,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

294,054,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

237,197,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

168,769,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-136,801,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

-170,913,000
Source

10-Q · 2024-11-05 · 0000314489-24-000268

As of 2024-09-30

-141,080,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

-155,311,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2025-06-30

-220,326,000
Source

10-Q · 2024-08-06 · 0000314489-24-000223

As of 2024-06-30

-135,553,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

-172,810,000
Source

10-Q · 2025-05-09 · 0000314489-25-000191

As of 2025-03-31

-222,190,000
Source

10-Q · 2024-05-07 · 0000314489-24-000157

As of 2024-03-31

-124,473,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

-207,039,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

-218,803,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

-273,278,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,448,835,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

1,402,884,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2024-09-30

2,383,170,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

2,412,546,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2025-06-30

1,333,810,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2024-06-30

2,413,022,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

2,179,606,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2025-03-31

1,282,651,000
Source

10-Q · 2025-05-09 · 0000314489-25-000191

As of 2024-03-31

2,468,982,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

1,383,269,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

1,271,981,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

1,145,977,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

Liabilities and EquityUSD18,188,628,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

11,986,839,000
Source

10-Q · 2024-11-05 · 0000314489-24-000268

As of 2024-09-30

18,191,867,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

18,918,740,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2025-06-30

11,971,416,000
Source

10-Q · 2024-08-06 · 0000314489-24-000223

As of 2024-06-30

18,036,622,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

19,464,252,000
Source

10-Q · 2025-05-09 · 0000314489-25-000191

As of 2025-03-31

11,887,458,000
Source

10-Q · 2024-05-07 · 0000314489-24-000157

As of 2024-03-31

18,104,736,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

12,046,722,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

12,283,415,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

12,336,677,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————128,311,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————3,578,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

2,649,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

12,926,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

9,503,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

9,488,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————4,136,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

3,394,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

17,120,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

7,726,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

6,595,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

8,968,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————51,535,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

8,382,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

192,571,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

178,267,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

173,390,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

165,787,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-385,804,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

-385,804,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

-18,377,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————55,213,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

610,825,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

1,097,564,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

657,903,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

550,987,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

-290,856,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,458,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

1,797,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

19,618,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

6,430,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

9,533,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

4,989,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————6,486,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

910,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

5,282,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

1,755,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

1,093,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

1,276,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————66,149,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

4,836,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

69,859,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

4,482,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

9,912,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-98,513,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-115,964,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

-1,693,742,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

-858,092,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

-231,960,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

-483,862,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————8,235,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

503,243,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

-403,607,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

-21,922,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

492,417,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

-608,931,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——385,474,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

553,709,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2024-09-30

665,373,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

737,983,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2025-06-30

288,462,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

1,185,653,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2025-03-31

294,052,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

697,659,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

719,581,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

227,164,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————70,701,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

42,514,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

320,008,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

208,359,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

135,482,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

35,297,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————20,909,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

——30,676,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,298,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

2,291,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

2,564,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

5,433,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

4,136,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

3,394,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

17,120,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

7,726,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

6,595,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

8,968,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——4,507,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

2,548,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

4,232,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

4,592,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

4,291,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

3,083,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

16,614,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

10,057,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

10,432,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

11,628,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——1,623,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

1,189,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

1,637,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

1,745,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

1,616,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

1,446,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

6,597,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

5,130,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

4,701,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

3,663,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD——-13,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

-11,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-15,537,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

-15,242,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

-7,033,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

-28,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

50,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——-13,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

-11,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-15,537,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

-15,242,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

-7,033,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

-5,503,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

26,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD—————————9,503,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

9,488,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

10,482,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——2,143,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

1,647,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

2,336,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

2,409,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

2,177,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

1,744,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

8,496,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

6,805,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

6,759,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

7,645,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD————————0
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

5,475,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

24,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——-275,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

833,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

2,445,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

5,996,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

-963,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-231,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

4,516,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

931,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

-2,171,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

-2,183,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD—————————0
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

637,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——-3,305,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

—1,532,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

1,005,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

3,058,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

45,593,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

52,743,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

8,590,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

2,399,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

4,623,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————23,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-15,537,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

-15,242,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

-7,033,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

-5,503,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

26,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Mortgage LoansUSD——657,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

355,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

—776,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

2025-04-01 to 2025-06-30

438,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

329,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

2,565,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

2,075,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

1,089,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

1,895,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————85,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-25,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

138,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

450,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

825,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——383,323,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

As of 2025-09-30

333,498,000
Source

10-Q · 2024-11-05 · 0000314489-24-000268

As of 2024-09-30

382,363,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

As of 2026-06-30

381,794,000
Source

10-Q · 2025-08-05 · 0000314489-25-000284

As of 2025-06-30

382,363,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

As of 2026-03-31

385,139,000
Source

10-Q · 2025-05-09 · 0000314489-25-000191

As of 2025-03-31

383,280,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

As of 2025-12-31

333,695,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

As of 2024-12-31

317,873,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

As of 2023-12-31

317,873,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——20,204,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

10,560,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

18,713,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

17,109,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

13,676,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-2,679,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

51,378,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

39,613,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

31,339,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

33,426,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——57,098,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

32,004,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

63,176,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

47,404,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

49,981,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-29,990,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

135,262,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

113,691,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

122,565,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

128,311,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——51,967,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

32,004,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

58,586,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

47,249,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

45,392,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-29,990,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

125,386,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

113,691,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

122,565,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

128,311,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————28,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

84,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————75,213,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

92,454,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

464,828,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

370,774,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

326,252,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

470,134,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——-985,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

409,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

2,189,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

5,700,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

3,058,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

45,593,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

52,743,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

8,590,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

2,399,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

4,623,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——————————-6,595,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

8,968,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——196,335,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

118,492,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

196,713,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

198,046,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

196,234,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

124,954,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

719,584,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

462,293,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——77,302,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

42,564,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

81,889,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

64,513,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

63,657,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-32,669,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

186,640,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

153,304,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

153,904,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

161,737,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——20,204,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

10,560,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

18,713,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

17,109,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

13,676,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-2,679,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

51,378,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

39,613,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

31,339,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

33,426,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——57,098,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

32,004,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

63,176,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

47,404,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

49,981,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-29,990,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

135,262,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

113,691,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

122,565,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

128,311,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.58
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

0.56
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

0.69
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

0.53
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

0.52
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-0.44
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

1.49
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

2.01
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

2.21
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

2.32
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.58
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

0.55
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

0.69
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

0.52
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

0.52
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-0.44
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

1.47
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

1.98
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

2.18
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

2.29
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——89,136,898
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

57,033,359
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

84,498,030
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

89,645,040
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

86,692,001
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

68,517,647
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

84,007,614
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

56,610,032
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

55,432,322
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

55,387,073
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——90,218,382
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

57,967,848
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

85,385,382
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

90,883,711
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

87,831,295
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

68,517,647
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

85,133,626
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

57,543,001
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

56,256,148
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

56,137,164
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——4,507,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

2,548,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

4,232,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

4,592,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

4,291,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

3,083,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

16,614,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

10,057,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

10,432,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

11,628,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——1,623,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

1,189,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

1,637,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

1,745,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

1,616,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

1,446,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

6,597,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

5,130,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

4,701,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

3,663,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——7,251,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

1,935,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

1,196,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

16,600,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

5,244,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

71,598,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

100,308,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

———
Common Stock, Dividends, Per Share, DeclaredUSD per share———0.24
Source

10-Q · 2024-11-05 · 0000314489-24-000268

2024-07-01 to 2024-09-30

———0.25
Source

10-Q · 2025-05-09 · 0000314489-25-000191

2025-01-01 to 2025-03-31

—0.96
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

0.96
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

0.92
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD——-13,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

-11,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-15,537,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

-15,242,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

-7,033,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

-28,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

50,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——2,143,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

1,647,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

2,336,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

2,409,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

2,177,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

1,744,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

8,496,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

6,805,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

6,759,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

7,645,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD—————————0
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

637,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——-3,305,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

—1,532,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

1,005,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

3,058,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

45,593,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

52,743,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

8,590,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

2,399,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

4,623,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————159,922,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

36,548,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——89,368,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

51,959,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

72,023,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

94,263,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

71,516,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

63,084,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

324,251,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

201,070,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

——
Interest Expense, Securities Sold under Agreements to RepurchaseUSD——976,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

981,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

1,098,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

886,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

896,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

876,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

3,708,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

4,308,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

5,203,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

1,475,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——155,137,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

82,647,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

152,402,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

153,183,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

153,969,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

103,731,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

569,609,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

322,611,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

319,451,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

323,438,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——5,487,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

5,092,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

1,057,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

7,461,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

1,222,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

7,584,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

24,633,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

22,441,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

10,531,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

3,097,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——74,145,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

44,593,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

67,677,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

78,360,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

85,230,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

67,563,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

289,063,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

175,619,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

162,597,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

159,016,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Lease IncomeUSD——214,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

206,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

217,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

217,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

214,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

216,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

860,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

820,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

724,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

707,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——51,967,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

32,004,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

58,586,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

47,249,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

45,392,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

-29,990,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

125,386,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

113,691,000
Source

10-K · 2025-02-27 · 0000314489-25-000041

2024-01-01 to 2024-12-31

122,565,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

128,311,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——5,131,000
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0000314489-25-000314

2024-07-01 to 2024-09-30

4,590,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2026-04-01 to 2026-06-30

155,000
Source

10-Q · 2026-08-06 · 0000314489-26-000055

2025-04-01 to 2025-06-30

4,589,000
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000314489-26-000033

2025-01-01 to 2025-03-31

9,876,000
Source

10-K · 2026-02-26 · 0000314489-26-000013

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——————————-6,595,000
Source

10-K/A · 2024-02-23 · 0000314489-24-000057

2023-01-01 to 2023-12-31

8,968,000
Source

10-K · 2023-02-23 · 0000314489-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298974

S-3ASR · 2026-09-16 · 0000314489-26-000061

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

buse_20261027x26q3xex991.htm · 8-K · 2026-10-27

F I R S T B U S E Y C O R P O R A T I O N A N N O U N C E S 2 0 2 6 T H I R D Q U A R T E R E A R N I N G S Q 3 | 2 0 2 6 www.busey.com INVESTOR CONTACT: Tate McKay, Director of Investor Relations and Corporate Development | 217-351-6709 LEAWOOD, KS, October 27, 2026 (GLOBE NEWSWIRE) - First Busey Corporation (Nasdaq: BUSE) Announces 2026 Third Quarter Earnings. Net Income Diluted EPS Net Interest Margin1 ROAA1 ROATCE1 $55.8 million …

8-K · 2026-10-27 · 0000314489-26-000066

Read attachment ↗
buse_20261027x26q3xex992.htm · 8-K · 2026-10-27

Q3 2026 EARNINGS INVESTOR PRESENTATION October 27, 2026 23Q26 Earnings Investor Presentation First Busey Corporation | Ticker: BUSE This presentation may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, with respect to First Busey Corporation’s (“Busey’s”) financial condition, results of operations, plans, obje…

8-K · 2026-10-27 · 0000314489-26-000066

Read attachment ↗
buse_20260728x26q2xex991.htm · 8-K · 2026-07-28

EX-99.1 2 buse_20260728x26q2xex991.htm EX-99.1 Document F I R S T B U S E Y C O R P O R A T I O N A N N O U N C E S 2 0 2 6 S E C O N D Q U A R T E R E A R N I N G S Q 2 | 2 0 2 6 www.busey.com INVESTOR CONTACT: Tate McKay, Director of Investor Relations and Corporate Development | 217-351-6709 LEAWOOD, KS, July 28, 2026 (GLOBE NEWSWIRE) - First Busey Corporation (Nasdaq: BUSE) Announces 2026 Second Quarter Earnings. Net Income Diluted EPS Net Interest Marg…

8-K · 2026-07-28 · 0000314489-26-000049

Read attachment ↗
buse_20260728x26q2xex992.htm · 8-K · 2026-07-28

EX-99.2 3 buse_20260728x26q2xex992.htm EX-99.2 buse_20260728x26q2xex992 Q2 2026 EARNINGS INVESTOR PRESENTATION July 28, 2026 22Q26 Earnings Investor Presentation First Busey Corporation | Ticker: BUSE This presentation may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, with respect to First Busey Corpora…

8-K · 2026-07-28 · 0000314489-26-000049

Read attachment ↗
buse_20260526xex47.htm · S-8 · 2026-05-26

EXHIBIT 4.7 FIRST BUSEY CORPORATION SECOND AMENDED 2020 EQUITY INCENTIVE PLAN RESTRICTED STOCK UNIT AWARD The Participant specified below has been granted this Restricted Stock Unit Award (the “Award”) by First Busey Corporation, a Nevada corporation (the “Company”), under the terms of the First Busey Corporation Second Amended 2020 Equity Incentive Plan (the “Plan”). The Award is subject to the following terms and conditions (the “Award Terms”): Section 1. Award. In accordance with the Plan…

S-8 · 2026-05-26 · 0000314489-26-000040

Read attachment ↗
buse_20260526xex48.htm · S-8 · 2026-05-26

EXHIBIT 4.8 FIRST BUSEY CORPORATION SECOND AMENDED 2020 EQUITY INCENTIVE PLAN PERFORMANCE-BASED RESTRICTED STOCK UNIT AWARD The Participant specified below has been granted this Performance-Based Restricted Stock Unit Award (the “Award”) by First Busey Corporation, a Nevada corporation (the “Company”), under the terms of the First Busey Corporation Second Amended 2020 Equity Incentive Plan (the “Plan”). The Award is subject to the following terms and conditions (the “Award Terms”): Section 1…

S-8 · 2026-05-26 · 0000314489-26-000040

Read attachment ↗

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