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First Busey Corporation BUSE Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase

Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase at other companies

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Bank First CorporationBFC
$340K-79.5%

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%

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:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase.

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 interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase?
First Busey Corporation (BUSE) reported interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase of $911K in Q1 2026.
How has First Busey Corporation's interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase changed year-over-year?
First Busey Corporation's interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase increased by 1259.7% year-over-year, from $67K to $911K.
What is the long-term trend for First Busey Corporation's interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase?
Over 4 years (2021 to 2025), First Busey Corporation's interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase has grown at a 22.1% compound annual growth rate (CAGR), from $279K to $621K.
What does interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase mean?
Captures interest costs related to short-term debt obligations, excluding federal funds and repurchase agreements. This metric highlights the cost of supplemental funding used to manage daily cash flow requirements.