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First Busey Corporation BUSE Treasury management services — Noninterest income

Other product segments

Wealth management fees
$19.37M+11.6%
Payment technology solutions
$5.08M+0.1%
Card services and ATM fees
$4.65M
Other service charges on deposit accounts
$1.51M

Similar metrics at other companies

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OFGTreasury — Non-interest income, net
$0
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PNCTreasury management fees — Total in-scope noninterest income
$418M+4.5%
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FBPTreasury And Investments — Noninterest Income
$35K-76.8%
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EWBCTreasury and Other — Noninterest income
$8.26M+32.5%
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BOHTreasury and Other — Noninterest Income
$3.68M+30.1%
Northern Trust logo
NTRSTreasury Management Fees — Other Operating Income(1)
$10.3M+7.3%

Other financials

Income statement

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Revenue$196.2M+57.0%
Net income$50.0M+267%
EPS (diluted)$0.52+218%

Balance sheet

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Cash & equivalents$288.5M-75.7%
Total debt$335.4M+156%
Total equity$2.4B+10.7%
Total assets$18.0B-7.3%

Cash flow

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Operating cash flow$51.5M+515%
CapEx$2.5M+36.8%
Free cash flow$49.1M+645%

Valuation

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Market cap$2.44B+12.2%
Enterprise value$2.49B+151%
P/E11.4×-26.5×
P/S3.1×-1.5×

Profitability

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Net margin27.2%+15.2pp
FCF margin27.2%-2.7pp

Returns & leverage

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Return on equity9.4%+6.1pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by First Busey Corporation in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The official record: First Busey Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Busey Corporation's treasury management services — noninterest income?
First Busey Corporation (BUSE) reported treasury management services — noninterest income of $4.83M in Q1 2026.
How has First Busey Corporation's treasury management services — noninterest income changed year-over-year?
First Busey Corporation's treasury management services — noninterest income increased by 60.0% year-over-year, from $3.02M to $4.83M.
What is the long-term trend for First Busey Corporation's treasury management services — noninterest income?
Over 2 years (2023 to 2025), First Busey Corporation's treasury management services — noninterest income has grown at a 52.6% compound annual growth rate (CAGR), from $7.44M to $17.32M.
What does treasury management services — noninterest income mean?
This metric represents the revenue generated from fees associated with treasury management services, such as cash management, payment processing, and liquidity solutions provided to commercial clients. It reflects the bank's ability to monetize specialized financial services that assist businesses in managing their working capital and operational cash flows. As a component of noninterest income, it serves as a key indicator of the institution's success in diversifying revenue streams beyond traditional interest-based lending activities.