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First Busey Corporation BUSE Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
$51.66M-8.2%
Customers Bancorp logo
Customers BancorpCUBI
$47.31M+5.8%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
First Busey Corporation (BUSE) reported operating lease liability payments due of $42.06M in Q1 2026.
How has First Busey Corporation's operating lease liability payments due changed year-over-year?
First Busey Corporation's operating lease liability payments due decreased by 16.6% year-over-year, from $50.41M to $42.06M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.