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First Busey Corporation BUSE Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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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$2.47B+12.2%

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
First Busey Corporation (BUSE) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $13.29B in Q1 2026.
How has First Busey Corporation's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
First Busey Corporation's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 2.8% year-over-year, from $13.67B to $13.29B.
What is the long-term trend for First Busey Corporation's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 4 years (2021 to 2025), First Busey Corporation's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 17.2% compound annual growth rate (CAGR), from $7.1B to $13.39B.