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First Busey Corporation BUSE Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Commerce Bancshares logo
Commerce BancsharesCBSH
$572.59M+10.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%
HBT
HBT Financial, Inc.HBT
$37.37M+49.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.43M-13.4%
First Merchants Corporation logo
First Merchants CorporationFRME
$98.08M+13.9%

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$2.47B+12.2%
Enterprise value$2.52B+151%
P/E11.5×-26.8×
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:CashAndDueFromBanks.

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 cash and due from banks?
First Busey Corporation (BUSE) reported cash and due from banks of $169.04M in Q1 2026.
How has First Busey Corporation's cash and due from banks changed year-over-year?
First Busey Corporation's cash and due from banks decreased by 11.3% year-over-year, from $190.66M to $169.04M.
What is the long-term trend for First Busey Corporation's cash and due from banks?
Over 5 years (2020 to 2025), First Busey Corporation's cash and due from banks has grown at a 8.8% compound annual growth rate (CAGR), from $118.82M to $181.04M.
What does cash and due from banks mean?
This represents the total cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is critical for operational stability and managing daily cash flow needs.