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First Busey Corporation BUSE Debt Issuance Proceeds

Debt Issuance Proceeds 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$2.59B+30.5%
Enterprise value$2.09B+52.3%
P/E11.2×-14.4×
P/S3.3×-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:ProceedsFromShortTermDebt.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows provided by (used in) financing activities
Net increase (decrease) in deposits$222,773$(750,837)
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase(22,868)2,420
Proceeds from short-term borrowings14,761,801
Repayment of short-term borrowings(14,761,801)(11,158)
Proceeds from other borrowings, net of debt issuance costs11,00016,667
Repayment of other borrowings(15,090)(125,030)
Cash dividends paid(53,870)(36,821)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Busey Corporation's debt issuance proceeds?
First Busey Corporation (BUSE) reported debt issuance proceeds of $9.49B in Q2 2026.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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