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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
$11.32M+99.7%
First Bancorp logo
First BancorpFNLC
-$125K+18.8%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$7.86M+17.3%
UBS
United BanksharesUBSI
-$3.86M-1.0%
Customers Bancorp logo
Customers BancorpCUBI
$1.2M+14.2%
First National Corp. logo
First National Corp.FXNC
$295K+251%

Other financials

Income statement

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Revenue$196.7M-0.7%
Net income$63.2M+33.3%
EPS (diluted)$0.69+32.7%

Balance sheet

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Cash & equivalents$665.4M-9.8%
Total debt$164.2M+30.5%
Total equity$2.4B-1.2%
Total assets$18.2B-3.8%

Cash flow

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Operating cash flow$41.5M-16.2%
CapEx$2.3M-32.6%
Free cash flow$39.2M-15.0%

Valuation

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Market cap$2.55B+27.8%
Enterprise value$2.04B+48.2%
P/E11×-14.7×
P/S3.2×-0.3×

Profitability

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Net margin29.3%+15.4pp
FCF margin26.4%-2.7pp

Returns & leverage

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Return on equity9.6%+5.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by First Busey Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The source filing: First Busey Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000314489-26-000055
(dollars in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Amortization of mortgage servicing rights376327
Depreciation and amortization of premises and equipment7,1306,082
Net amortization (accretion) on portfolio loans(10,336)(7,325)
Net amortization (accretion) of premium (discount) on investment securities(1,164)1,451
Net amortization (accretion) of premium (discount) on time deposits14(1,580)
Net amortization (accretion) of premium (discount) on FHLB advances and other borrowings9251,000
Impairment of OREO and other repossessed assets67270
Impairment of fixed assets held for sale11188

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 $714K in Q2 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 5200.0% year-over-year, from -$14K to $714K.
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.

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