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First Busey Corporation BUSE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$37.02M+106%
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-$412.74M-525%
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$148.63M+4,620%
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$48.3M+15.7%
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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+24.3%
Enterprise value$2.52B+168%
P/E11.5×-23.1×
P/S3.1×-1.0×

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:NetCashProvidedByUsedInFinancingActivities.

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 provided by (used in) financing activity, including discontinued operation?
First Busey Corporation (BUSE) reported cash provided by (used in) financing activity, including discontinued operation of -$98.51M in Q1 2026.
How has First Busey Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
First Busey Corporation's cash provided by (used in) financing activity, including discontinued operation increased by 15.0% year-over-year, from -$115.96M to -$98.51M.
What is the long-term trend for First Busey Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), First Busey Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a 40.1% compound annual growth rate (CAGR), from $862.37M to -$1.69B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.