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First Busey Corporation BUSE Held-to-Maturity Debt Securities - Maturing Over 10 Years

Held-to-Maturity Debt Securities - Maturing Over 10 Years at other companies

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Home BancorpHBCP
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Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
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First BancorpFNLC

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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue.

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 held-to-maturity debt securities - maturing over 10 years?
First Busey Corporation (BUSE) reported held-to-maturity debt securities - maturing over 10 years of $556.81M in Q1 2026.
How has First Busey Corporation's held-to-maturity debt securities - maturing over 10 years changed year-over-year?
First Busey Corporation's held-to-maturity debt securities - maturing over 10 years decreased by 5.6% year-over-year, from $589.56M to $556.81M.