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First Busey Corporation BUSE FirsTech — Net Interest Income

Other segment segments

Banking
$154.64M-1.1%
Wealth Management
$0

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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:InterestIncomeExpenseNet.

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
Intersegment interest income14(14)
Interest expense69,4102,61372,023
Intersegment interest expense300(300)
Net interest income154,63914(2,251)152,402
Provision for credit losses2,1892,189
Net interest income after provision for credit losses152,45014(2,251)150,213
Noninterest income
Wealth management fees19,98119,981

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Busey Corporation's firstech — net interest income?
First Busey Corporation (BUSE) reported firstech — net interest income of $14K in Q2 2026.
How has First Busey Corporation's firstech — net interest income changed year-over-year?
First Busey Corporation's firstech — net interest income decreased by 17.6% year-over-year, from $17K to $14K.
What is the long-term trend for First Busey Corporation's firstech — net interest income?
Over 4 years (2021 to 2025), First Busey Corporation's firstech — net interest income has grown at a -5.9% compound annual growth rate (CAGR), from $79K to $62K.
What does firstech — net interest income mean?
The difference between interest income earned and interest expense incurred by the FirsTech segment. It serves as a primary measure of the segment's core profitability from its interest-based financial activities.

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