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First Busey Corporation BUSE Investing Cash Flow

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-$10.25M-41.3%

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+27.8%
Enterprise value$2.06B+48.2%
P/E11.1×-14.7×
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:NetCashProvidedByUsedInInvestingActivities.

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
Net (increase) decrease in loans367,160(39,614)
Net cash received in (paid for) acquisitions (see Note 2)385,804
Cash paid for premiums on bank-owned life insurance(42)(46)
Proceeds from life insurance4,334
Purchases of premises and equipment(4,734)(5,173)
Proceeds from disposition of premises and equipment2962
Net proceeds from OREO and other repossessed assets2,05615,295
Net cash provided by investing activities$285,373$723,284

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Busey Corporation's investing cash flow?
First Busey Corporation (BUSE) reported investing cash flow of $230.16M in Q2 2026.
How has First Busey Corporation's investing cash flow changed year-over-year?
First Busey Corporation's investing cash flow increased by 104.7% year-over-year, from $112.46M to $230.16M.
What is the long-term trend for First Busey Corporation's investing cash flow?
Over 2 years (2023 to 2025), First Busey Corporation's investing cash flow has grown at a 41.1% compound annual growth rate (CAGR), from $550.99M to $1.1B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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