Skip to content
Screener

First Busey Corporation BUSE Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$2.33B+58.2%
Commerce Bancshares logo
Commerce BancsharesCBSH
-$935.44M-633%
PNC Financial Services logo
PNC Financial ServicesPNC
-$2.95B+63.1%
HBT
HBT Financial, Inc.HBT
$165.38M+124%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$75.4M
First Bancorp logo
First BancorpFNLC
$6.15M

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$2.59B+30.5%
Enterprise value$2.09B+52.3%
P/E11.2×-14.4×
P/S3.3×-0.3×

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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
Cash payments for:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Busey Corporation's net change in cash?
First Busey Corporation (BUSE) reported net change in cash of $376.91M in Q2 2026.
How has First Busey Corporation's net change in cash changed year-over-year?
First Busey Corporation's net change in cash increased by 184.2% year-over-year, from -$447.67M to $376.91M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ask your AI about First Busey Corporation's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude