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First Busey Corporation BUSE Interest-bearing time deposits in other banks

Interest-bearing time deposits in other banks at other companies

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Other financials

Income statement

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Revenue$196.7M-0.7%
Net income$63.2M+33.3%
EPS (diluted)$0.69+32.7%

Balance sheet

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Cash & equivalents$665.4M-9.8%
Total debt$164.2M+30.5%
Total equity$2.4B-1.2%
Total assets$18.2B-3.8%

Cash flow

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Operating cash flow$41.5M-16.2%
CapEx$2.3M-32.6%
Free cash flow$39.2M-15.0%

Valuation

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Market cap$2.56B+28.5%
Enterprise value$2.06B+49.1%
P/E11.1×-14.6×
P/S3.2×-0.3×

Profitability

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Net margin29.3%+15.4pp
FCF margin26.4%-2.7pp

Returns & leverage

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Return on equity9.6%+5.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by First Busey Corporation in its filing.

Tagged under the XBRL concept buse:InterestBearingDepositsInBanksAndOtherFinancialInstitutionsOther.

The source filing: First Busey Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000314489-26-000055
(dollars in thousands, except per share amounts)As of / June 30,2026As of / December 31,2025
Cash and due from banks$182,537$181,041
Interest-bearing deposits482,83699,186
Total cash and cash equivalents665,373280,227
Interest-bearing time deposits in other banks14,45013,825
Debt securities available for sale2,265,1672,162,548
Debt securities held to maturity703,988746,385
Equity securities16,39714,916
Loans held for sale8,6605,752

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Busey Corporation's interest-bearing time deposits in other banks?
First Busey Corporation (BUSE) reported interest-bearing time deposits in other banks of $14.45M in Q2 2026.
What does interest-bearing time deposits in other banks mean?
Interest-bearing time deposits in other banks as reported by First Busey Corporation Class A Common Stock.

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