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$25.67M+13.3%

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:TreasuryStockValue.

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, except per share amounts)As of / June 30,2026As of / December 31,2025
Retained earnings395,409336,707
AOCI(141,080)(124,473)
Total stockholders’ equity before treasury stock2,619,0072,587,838
Treasury stock at cost(235,837)(118,856)
Total stockholders’ equity2,383,1702,468,982
Total liabilities and stockholders’ equity$18,191,867$18,104,736
Shares
Preferred shares issued and outstanding (1,000,000 shares authorized)222,750222,750

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Busey Corporation's treasury stock?
First Busey Corporation (BUSE) reported treasury stock of $235.84M in Q2 2026.
How has First Busey Corporation's treasury stock changed year-over-year?
First Busey Corporation's treasury stock increased by 182.1% year-over-year, from $83.6M to $235.84M.
What is the long-term trend for First Busey Corporation's treasury stock?
Over 5 years (2020 to 2025), First Busey Corporation's treasury stock has grown at a 26.0% compound annual growth rate (CAGR), from $37.49M to $118.86M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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