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First Busey Corporation BUSE FirsTech — Income (loss) before income taxes

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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$2.59B+30.5%
Enterprise value$2.09B+52.3%
P/E11.2×-14.4×
P/S3.3×-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 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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)BankingWealth ManagementFirs TechOtherTotal
Amortization of intangible assets4,0661664,232
Interchange expense1,0961,096
All other noninterest expense27,6055457711,84130,762
Intersegment noninterest expense650749539(1,938)
Noninterest expense96,38810,2796,039(71)112,635
Income (loss) before income taxes76,0639,866(526)(3,514)81,889
Income taxes17,3282,368(128)(855)18,713
Net income$58,735$7,498$(398)$(2,659)$63,176

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Busey Corporation's firstech — income (loss) before income taxes?
First Busey Corporation (BUSE) reported firstech — income (loss) before income taxes of -$526K in Q2 2026.
How has First Busey Corporation's firstech — income (loss) before income taxes changed year-over-year?
First Busey Corporation's firstech — income (loss) before income taxes increased by 29.5% year-over-year, from -$746K to -$526K.
What is the long-term trend for First Busey Corporation's firstech — income (loss) before income taxes?
Over 3 years (2021 to 2025), First Busey Corporation's firstech — income (loss) before income taxes has grown at a 1.0% compound annual growth rate (CAGR), from $2.13M to -$2.2M.
What does firstech — income (loss) before income taxes mean?
This metric represents the pre-tax operating profitability of the FirsTech business segment, calculated as total segment revenue minus all operating expenses excluding income tax provisions. It serves as a key indicator of the segment's core operational efficiency and its ability to generate earnings before the impact of jurisdictional tax obligations. Investors use this to evaluate the standalone performance of the technology-driven payment and remittance processing unit.

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