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First Busey Corporation BUSE Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Customers Bancorp logo
Customers BancorpCUBI
$6.22M-10.3%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$7M-10.9%
Home Bancorp logo
Home BancorpHBCP
$5.44M-8.0%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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)Operating LeasesFinance Leases
20286,049540
20295,075540
20304,184540
20313,942540
Thereafter10,9486,085
Total undiscounted cash flows40,2099,018
Less: Amounts representing interest5,7872,884
Present value of net future minimum lease payments$34,422$6,134

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Busey Corporation's operating lease liability - undiscounted excess amount?
First Busey Corporation (BUSE) reported operating lease liability - undiscounted excess amount of $5.79M in Q2 2026.
How has First Busey Corporation's operating lease liability - undiscounted excess amount changed year-over-year?
First Busey Corporation's operating lease liability - undiscounted excess amount decreased by 34.9% year-over-year, from $8.89M to $5.79M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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