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First Busey Corporation BUSE Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by First Busey Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.
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, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| 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 borrowings | 14,761,801 | — |
| Repayment of short-term borrowings | (14,761,801) | (11,158) |
| Proceeds from other borrowings, net of debt issuance costs | 11,000 | 16,667 |
| Repayment of other borrowings | (15,090) | (125,030) |
| Cash dividends paid | (53,870) | (36,821) |
| Purchase of treasury stock | (129,905) | (26,491) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is First Busey Corporation's debt repayments?
- First Busey Corporation (BUSE) reported debt repayments of $9.66B in Q2 2026.
- How has First Busey Corporation's debt repayments changed year-over-year?
- First Busey Corporation's debt repayments increased by 86429.8% year-over-year, from $11.16M to $9.66B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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