What is First Busey Corporation's HTM securities?

First Busey Corporation (BUSE) reported HTM securities of $601.07M in Q1 2026.

How has First Busey Corporation's HTM securities changed year-over-year?

First Busey Corporation's HTM securities decreased by 11.4% year-over-year, from $678.47M to $601.07M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

First Busey Corporation BUSE HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

PNC Financial ServicesPNC

$72.04B-3.2%

Eastern Bankshares, Inc.EBC

$712.56M+61.6%

First Merchants CorporationFRME

$1.94B-5.4%

Northwest BancsharesNWBI

$646.66M-12.1%

Bank First CorporationBFC

$117.93M+7.0%

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+12.2%

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:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue.

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 htm securities.

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 HTM securities?: First Busey Corporation (BUSE) reported HTM securities of $601.07M in Q1 2026.
How has First Busey Corporation's HTM securities changed year-over-year?: First Busey Corporation's HTM securities decreased by 11.4% year-over-year, from $678.47M to $601.07M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.