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First Busey Corporation BUSE FirsTech — Net income (loss)

Other segment segments

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$7.5M+28.8%

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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:NetIncomeLoss.

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 — net income (loss)?
First Busey Corporation (BUSE) reported firstech — net income (loss) of -$398K in Q2 2026.
How has First Busey Corporation's firstech — net income (loss) changed year-over-year?
First Busey Corporation's firstech — net income (loss) increased by 26.8% year-over-year, from -$544K to -$398K.
What is the long-term trend for First Busey Corporation's firstech — net income (loss)?
Over 3 years (2021 to 2025), First Busey Corporation's firstech — net income (loss) has grown at a 4.9% compound annual growth rate (CAGR), from $1.53M to -$1.76M.
What does firstech — net income (loss) mean?
This metric represents the final bottom-line profitability of the FirsTech segment after accounting for all revenues, operating expenses, and income tax provisions. It measures the ultimate financial contribution of this specific business unit to the parent company's consolidated net earnings. A positive value indicates the segment is accretive to the company's total profitability, while a negative value indicates a net loss for the period.

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