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First Busey Corporation BUSE Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Commerce Bancshares logo
Commerce BancsharesCBSH
-$1.25B-1,041%
PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%
First Merchants Corporation logo
First Merchants CorporationFRME
-$412.74M-525%
Northwest Bancshares logo
Northwest BancsharesNWBI
$148.63M+4,620%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
First Busey Corporation (BUSE) reported financing cash flow of -$98.51M in Q1 2026.
How has First Busey Corporation's financing cash flow changed year-over-year?
First Busey Corporation's financing cash flow increased by 15.0% year-over-year, from -$115.96M to -$98.51M.
What is the long-term trend for First Busey Corporation's financing cash flow?
Over 2 years (2021 to 2025), First Busey Corporation's financing cash flow has grown at a 40.1% compound annual growth rate (CAGR), from $862.37M to -$1.69B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.