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First Busey Corporation BUSE Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$8.01B-2.1%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
——
First Merchants Corporation logo
First Merchants CorporationFRME
——
Northwest Bancshares logo
Northwest BancsharesNWBI
——
STB
S&T BancorpSTBA
——
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
——

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
First Busey Corporation (BUSE) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $8.24M in Q1 2026.
How has First Busey Corporation's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
First Busey Corporation's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 98.4% year-over-year, from $503.24M to $8.24M.