Skip to content
Screener

Free cash flow at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$169.1M+68.2%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$149.77M+25.5%
First Bancorp logo
First BancorpFNLC
$22.25M+2,587%
First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%
STB
S&T BancorpSTBA
$26.96M-0.5%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.17M+305%

Other financials

Income statement

See full
Revenue$196.7M-0.7%
Net income$63.2M+33.3%
EPS (diluted)$0.69+32.7%

Balance sheet

See full
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

See full
Operating cash flow$41.5M-16.2%
CapEx$2.3M-32.6%

Valuation

See full
Market cap$2.59B+30.5%
Enterprise value$2.09B+52.3%
P/E11.2×-14.4×
P/S3.3×-0.3×

Profitability

See full
Net margin29.3%+15.4pp
FCF margin26.4%-2.7pp

Returns & leverage

See full
Return on equity9.6%+5.5pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from First Busey Corporation’s reported figures.

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 free cash flow?
First Busey Corporation (BUSE) reported free cash flow of $39.21M in Q2 2026.
How has First Busey Corporation's free cash flow changed year-over-year?
First Busey Corporation's free cash flow decreased by 15.0% year-over-year, from $46.14M to $39.21M.
What is the long-term trend for First Busey Corporation's free cash flow?
Over 4 years (2021 to 2025), First Busey Corporation's free cash flow has grown at a 2.5% compound annual growth rate (CAGR), from $156.97M to $172.95M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about First Busey Corporation's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude