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First Busey Corporation BUSE Cash & Equivalents

Cash & Equivalents at other companies

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$286.71M-18.8%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
First Busey Corporation (BUSE) reported cash & equivalents of $288.46M in Q1 2026.
How has First Busey Corporation's cash & equivalents changed year-over-year?
First Busey Corporation's cash & equivalents decreased by 75.7% year-over-year, from $1.19B to $288.46M.
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.