What is First Busey Corporation's debt repayments?

First Busey Corporation (BUSE) reported debt repayments of $5.11B in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

First Busey Corporation BUSE Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Commerce BancsharesCBSH

$603.93M—

HBT

HBT Financial, Inc.HBT

$71.84M+811%

First Merchants CorporationFRME

$146.45M-46.0%

Northwest BancsharesNWBI

$24.24M—

Bank First CorporationBFC

$77.81M+15,218%

Other financials

Income statement

See full

Revenue$196.2M+57.0%

Net income$50.0M+267%

EPS (diluted)$0.52+218%

Balance sheet

See full

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

See full

Operating cash flow$51.5M+515%

CapEx$2.5M+36.8%

Free cash flow$49.1M+645%

Valuation

See full

Market cap$2.47B+23.6%

Enterprise value$2.52B+166%

P/E11.5×-23.3×

P/S3.1×-1.1×

Profitability

See full

Net margin27.2%+15.2pp

FCF margin27.2%-2.7pp

Returns & leverage

See full

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:RepaymentsOfShortTermDebt.

The official record: First Busey Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Busey Corporation's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is First Busey Corporation's debt repayments?: First Busey Corporation (BUSE) reported debt repayments of $5.11B in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.