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Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7.48B+7.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$4.99B+8.2%
HBT
HBT Financial, Inc.HBT
$73.67M+38.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$308.48M+27.9%
First Bancorp logo
First BancorpFNLC
$35.35M+1.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
$185.96M+38.0%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$41.5M-16.2%
CapEx$2.3M-32.6%
Free cash flow$39.2M-15.0%

Valuation

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Market cap$2.56B+28.5%
Enterprise value$2.06B+49.1%
P/E11.1×-14.6×
P/S3.2×-0.3×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by First Busey Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: First Busey Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000314489-26-000055
(dollars in thousands, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Taxable interest income22,28923,39343,38441,690
Non-taxable interest income1,7331,6403,4662,282
Dividend income on bank stock1,1275432,0071,302
Other interest income1,0577,4612,27915,045
Total interest income224,425247,446449,910414,261
Interest expense
Deposits65,76188,147131,787145,459
Federal funds purchased and securities sold under agreements to repurchase1,0988861,9941,762

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Busey Corporation's interest income?
First Busey Corporation (BUSE) reported interest income of $1.06M in Q2 2026.
How has First Busey Corporation's interest income changed year-over-year?
First Busey Corporation's interest income decreased by 85.8% year-over-year, from $7.46M to $1.06M.
What is the long-term trend for First Busey Corporation's interest income?
Over 4 years (2021 to 2025), First Busey Corporation's interest income has grown at a 115.1% compound annual growth rate (CAGR), from $1.15M to $24.63M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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