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First Busey Corporation BUSE Financing Cash Flow

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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$2.59B+30.5%
Enterprise value$2.09B+52.3%
P/E11.2×-14.4×
P/S3.3×-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:NetCashProvidedByUsedInFinancingActivities.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Issuance of treasury stock for the ESPP1,2391,029
Issuance of preferred stock, net of stock issuance costs207,447
Common stock issuance costs(920)
Net cash provided by (used in) financing activities$6,753$(725,605)
Net increase in cash and cash equivalents1$385,146$55,573
Cash and cash equivalents, beginning of period1280,227682,410
Cash and cash equivalents, ending of period1$665,373$737,983
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Busey Corporation's financing cash flow?
First Busey Corporation (BUSE) reported financing cash flow of $105.27M in Q2 2026.
How has First Busey Corporation's financing cash flow changed year-over-year?
First Busey Corporation's financing cash flow increased by 117.3% year-over-year, from -$609.64M to $105.27M.
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.

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