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First Busey Corporation BUSE Wealth Management — Net Interest Income

Other segment segments

Banking
$154.64M-1.1%
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$14K-17.6%

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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 wealth management — net interest income?
First Busey Corporation (BUSE) reported wealth management — net interest income of $0 in Q2 2026.
What does wealth management — net interest income mean?
This is the difference between interest income earned and interest expense incurred by the Wealth Management segment. It represents the net margin generated from interest-bearing activities before accounting for credit losses or noninterest expenses. It serves as a measure of the segment's core interest-based profitability.

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