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First Busey Corporation BUSE Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$2.56B+28.5%
Enterprise value$2.06B+49.1%
P/E11.1×-14.6×
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:ComprehensiveIncomeNetOfTax.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net change in unrealized/unrecognized gains (losses) on debt securities(902)13,208(10,251)41,291
Unrealized gains (losses) on cash flow hedges:
Net unrealized holding gains (losses) on cash flow hedges(7,554)3,463(11,266)9,561
Reclassification adjustment for realized (gains) losses on cash flow hedges included in net income1,3872,2652,7904,325
Tax effect1,542(1,437)2,120(3,449)
Net change in unrealized gains (losses) on cash flow hedges(4,625)4,291(6,356)10,437
OCI(5,527)17,499(16,607)51,728
Total comprehensive income$57,649$64,903$96,550$69,142

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Busey Corporation's comprehensive income (loss), net of tax, attributable to parent?
First Busey Corporation (BUSE) reported comprehensive income (loss), net of tax, attributable to parent of $57.65M in Q2 2026.
How has First Busey Corporation's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
First Busey Corporation's comprehensive income (loss), net of tax, attributable to parent decreased by 11.2% year-over-year, from $64.9M to $57.65M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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