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First Busey Corporation BUSE Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$1.79M-52.1%
Northwest Bancshares logo
Northwest BancsharesNWBI
$54K+5.9%
Bank First Corporation logo
Bank First CorporationBFC
$2.15M+56.1%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$7.86M+17.3%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$19K+144%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.15M+257%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
First Busey Corporation (BUSE) reported accretion (amortization) of discounts and premiums, investments of $450K in Q1 2026.
How has First Busey Corporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
First Busey Corporation's accretion (amortization) of discounts and premiums, investments increased by 131.3% year-over-year, from -$1.44M to $450K.
What is the long-term trend for First Busey Corporation's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), First Busey Corporation's accretion (amortization) of discounts and premiums, investments has grown at a -50.1% compound annual growth rate (CAGR), from -$24.25M to -$1.5M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the periodic adjustment to interest income for the difference between the purchase price and the par value of investment securities. It ensures that the effective yield of the investment portfolio is recognized over the remaining term of the securities.