First Busey Corporation BUSE Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Capital City Bank GroupCCBG

$58.45M-76.2%

JPMorgan ChaseJPM

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Eastern Bankshares, Inc.EBC

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First Merchants CorporationFRME

——

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$2.49B+24.3%

Enterprise value$2.53B+168%

P/E11.6×-23.3×

P/S3.2×-1.1×

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:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue.

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 available-for-sale debt securities - fair value (maturing within 1 year)?: First Busey Corporation (BUSE) reported available-for-sale debt securities - fair value (maturing within 1 year) of $8.06M in Q1 2026.
How has First Busey Corporation's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?: First Busey Corporation's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 88.2% year-over-year, from $68.1M to $8.06M.