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First Busey Corporation BUSE Debt Maturity - 2027

Debt Maturity - 2027 at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
$22.31M+52.8%
Customers Bancorp logo
Customers BancorpCUBI
$434.98M-17.9%
International Bancshares logo
International BancsharesIBOC
$25.05M-23.2%

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+12.2%

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:TimeDepositMaturitiesYearThree.

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 - 2027?
First Busey Corporation (BUSE) reported debt maturity - 2027 of $4.67M in Q1 2026.
How has First Busey Corporation's debt maturity - 2027 changed year-over-year?
First Busey Corporation's debt maturity - 2027 decreased by 48.5% year-over-year, from $9.06M to $4.67M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.