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First Busey Corporation BUSE Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Commerce Bancshares logo
Commerce BancsharesCBSH
$3.27B+18.6%
HBT
HBT Financial, Inc.HBT
$250.28M+34.1%
First Merchants Corporation logo
First Merchants CorporationFRME
$175.35M-47.1%
Bank First Corporation logo
Bank First CorporationBFC
$334.22M+39.1%
First Financial Bankshares logo
First Financial BanksharesFFIN
$458.2M-32.9%

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$2.47B+23.6%
Enterprise value$2.52B+166%
P/E11.5×-23.3×
P/S3.1×-1.1×

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
First Busey Corporation (BUSE) reported interest-bearing deposits in banks and other financial institutions of $119.42M in Q1 2026.
How has First Busey Corporation's interest-bearing deposits in banks and other financial institutions changed year-over-year?
First Busey Corporation's interest-bearing deposits in banks and other financial institutions decreased by 88.2% year-over-year, from $1.01B to $119.42M.
What is the long-term trend for First Busey Corporation's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), First Busey Corporation's interest-bearing deposits in banks and other financial institutions has grown at a -29.5% compound annual growth rate (CAGR), from $569.71M to $99.19M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.