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First Busey Corporation BUSE Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Main Street CapitalMAIN
$13.05M+11.8%
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Warrior Met CoalHCC
$2.1M-23.8%
SOL
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$14M—
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Middlesex Water CompanyMSEX
$6.1M—
CNB Financial logo
CNB FinancialCCNE
$100K-75.0%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$8.56M-16.1%

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$2.5B+19.7%
Enterprise value$2.54B+73.9%
P/E11.6×-15.3×
P/S3.2×-0.6×

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
First Busey Corporation (BUSE) reported debt - unamortized discount (premium) and issuance costs, net of $501K in Q1 2026.
How has First Busey Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
First Busey Corporation's debt - unamortized discount (premium) and issuance costs, net decreased by 49.7% year-over-year, from $997K to $501K.
What is the long-term trend for First Busey Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), First Busey Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a -28.3% compound annual growth rate (CAGR), from $2.28M to $605K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.