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First Busey Corporation BUSE U.S. Treasury securities sold, not yet purchased

U.S. Treasury securities sold, not yet purchased at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$15.78M-17.9%
HBT
HBT Financial, Inc.HBT
$16K-27.3%
First Merchants Corporation logo
First Merchants CorporationFRME
$332K-55.3%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$1.03M-13.1%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$401K-50.7%
International Bancshares logo
International BancsharesIBOC
$4.72M+9.5%

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%
Enterprise value$2.52B+151%
P/E11.5×-26.8×
P/S3.1×-1.5×

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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.

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 U.S. treasury securities sold, not yet purchased?
First Busey Corporation (BUSE) reported U.S. treasury securities sold, not yet purchased of $896K in Q1 2026.
How has First Busey Corporation's U.S. treasury securities sold, not yet purchased changed year-over-year?
First Busey Corporation's U.S. treasury securities sold, not yet purchased increased by 2.3% year-over-year, from $876K to $896K.
What is the long-term trend for First Busey Corporation's U.S. treasury securities sold, not yet purchased?
Over 4 years (2021 to 2025), First Busey Corporation's U.S. treasury securities sold, not yet purchased has grown at a 101.0% compound annual growth rate (CAGR), from $227K to $3.71M.
What does U.S. treasury securities sold, not yet purchased mean?
Reflects the interest expense associated with repurchase agreements where the bank sells securities with an obligation to repurchase them at a future date. This is a key component of the bank's short-term liquidity management and funding strategy.