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First Busey Corporation BUSE Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
First Busey Corporation (BUSE) reported cash, cash equivalents, and marketable securities of $1.43B in Q1 2026.
How has First Busey Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
First Busey Corporation's cash, cash equivalents, and marketable securities decreased by 2.0% year-over-year, from $1.46B to $1.43B.
What is the long-term trend for First Busey Corporation's cash, cash equivalents, and marketable securities?
Over 4 years (2021 to 2025), First Busey Corporation's cash, cash equivalents, and marketable securities has grown at a -20.2% compound annual growth rate (CAGR), from $2.78B to $1.13B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.