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First Busey Corporation BUSE Accretion of Premiums and Discounts on Time Deposits

Accretion of Premiums and Discounts on Time Deposits 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+23.6%
Enterprise value$2.52B+166%
P/E11.5×-23.3×
P/S3.1×-1.1×

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 buse:AccretionOfPremiumsAndDiscountsOnTimeDeposits.

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 of premiums and discounts on time deposits?
First Busey Corporation (BUSE) reported accretion of premiums and discounts on time deposits of -$8K in Q1 2026.
How has First Busey Corporation's accretion of premiums and discounts on time deposits changed year-over-year?
First Busey Corporation's accretion of premiums and discounts on time deposits decreased by 101.2% year-over-year, from $659K to -$8K.
What is the long-term trend for First Busey Corporation's accretion of premiums and discounts on time deposits?
Over 4 years (2021 to 2025), First Busey Corporation's accretion of premiums and discounts on time deposits has grown at a 10.7% compound annual growth rate (CAGR), from $1.14M to $1.72M.
What does accretion of premiums and discounts on time deposits mean?
This captures the adjustment to interest expense resulting from the amortization of premiums or discounts on time deposit liabilities. It reflects the difference between the contractual interest paid and the effective interest cost recognized over the deposit term.