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First Busey Corporation BUSE Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

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$6.09M+192%

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 us-gaap:InterestExpenseSubordinatedNotesAndDebentures.

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, subordinated notes and debentures?
First Busey Corporation (BUSE) reported interest expense, subordinated notes and debentures of $1.35M in Q1 2026.
How has First Busey Corporation's interest expense, subordinated notes and debentures changed year-over-year?
First Busey Corporation's interest expense, subordinated notes and debentures decreased by 57.5% year-over-year, from $3.19M to $1.35M.
What is the long-term trend for First Busey Corporation's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), First Busey Corporation's interest expense, subordinated notes and debentures has grown at a -3.5% compound annual growth rate (CAGR), from $9.92M to $8.6M.
What does interest expense, subordinated notes and debentures mean?
The interest expense incurred on subordinated debt instruments that rank below other senior creditors in the event of liquidation. These instruments are often utilized to meet regulatory capital requirements.