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First Busey Corporation BUSE Brokered time deposits

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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$2.61B+31.7%
Enterprise value$2.11B+54.0%
P/E11.3×-14.3×
P/S3.3×-0.2×

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 buse:BrokeredTimeDeposits.

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)As of / June 30,2026As of / December 31,2025
Brokered interest-bearing transaction deposits$43$50,136
Brokered savings deposits and money market deposits60,00010,000
Brokered time deposits10,004
Aggregate amount of time deposits with a minimum denomination of $100,0001,657,9101,674,862
Aggregate amount of time deposits with a minimum denomination that meets or exceeds the FDIC insurance limit of $250,000896,354876,207

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Busey Corporation's brokered time deposits?
First Busey Corporation (BUSE) reported brokered time deposits of $0 in Q2 2026.
How has First Busey Corporation's brokered time deposits changed year-over-year?
First Busey Corporation's brokered time deposits decreased by 100.0% year-over-year, from $219.63M to $0.
What is the long-term trend for First Busey Corporation's brokered time deposits?
Over 4 years (2021 to 2025), First Busey Corporation's brokered time deposits has grown at a 147.6% compound annual growth rate (CAGR), from $266K to $10M.
What does brokered time deposits mean?
Brokered time deposits as reported by First Busey Corporation Class A Common Stock.

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