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Free cash flow at other companies

Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$9.51M-46.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.53M-128%
First Financial Bancorp logo
First Financial BancorpFFBC
$535.46M+923%
First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%
Commerce Bancshares logo
Commerce BancsharesCBSH
Old National Bancorp logo
Old National BancorpONB

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%

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

Calculated from First Busey Corporation’s reported figures.

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 free cash flow?
First Busey Corporation (BUSE) reported free cash flow of $49.08M in Q1 2026.
How has First Busey Corporation's free cash flow changed year-over-year?
First Busey Corporation's free cash flow increased by 645.3% year-over-year, from $6.59M to $49.08M.
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.