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First Busey Corporation BUSE Cash & Equivalents

Cash & Equivalents at other companies

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$309.81B-26.3%
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$28.75B-2.2%
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HBT Financial, Inc.HBT
$132.25M-32.4%
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Eastern Bankshares, Inc.EBC
$256.16M-53.7%
First Bancorp logo
First BancorpFNLC
$29.76M+8.8%
First Financial Bankshares logo
First Financial BanksharesFFIN
$737.13M-20.5%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: First Busey Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000314489-26-000055

FAQ

What is First Busey Corporation's cash & equivalents?
First Busey Corporation (BUSE) reported cash & equivalents of $665.37M in Q2 2026.
How has First Busey Corporation's cash & equivalents changed year-over-year?
First Busey Corporation's cash & equivalents decreased by 9.8% year-over-year, from $737.98M to $665.37M.
What is the long-term trend for First Busey Corporation's cash & equivalents?
Over 5 years (2020 to 2025), First Busey Corporation's cash & equivalents has grown at a -16.5% compound annual growth rate (CAGR), from $688.54M to $280.23M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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