What is First Busey Corporation's debt maturity - 1 to 5 years?

First Busey Corporation (BUSE) reported debt maturity - 1 to 5 years of $35.68M in Q1 2026.

How has First Busey Corporation's debt maturity - 1 to 5 years changed year-over-year?

First Busey Corporation's debt maturity - 1 to 5 years decreased by 41.5% year-over-year, from $60.94M to $35.68M.

First Busey Corporation BUSE Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

Capital City Bank GroupCCBG

$0-100%

JPMorgan ChaseJPM

——

Eastern Bankshares, Inc.EBC

——

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+23.6%

Enterprise value$2.52B+166%

P/E11.5×-23.3×

P/S3.1×-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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive.

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 debt maturity - 1 to 5 years?: First Busey Corporation (BUSE) reported debt maturity - 1 to 5 years of $35.68M in Q1 2026.
How has First Busey Corporation's debt maturity - 1 to 5 years changed year-over-year?: First Busey Corporation's debt maturity - 1 to 5 years decreased by 41.5% year-over-year, from $60.94M to $35.68M.