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First Busey Corporation BUSE Proceeds From Other Debt

Proceeds From Other Debt at other companies

ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$7.5M

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$2.44B+12.2%
Enterprise value$2.49B+151%
P/E11.4×-26.5×
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:ProceedsFromOtherDebt.

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 proceeds from other debt?
First Busey Corporation (BUSE) reported proceeds from other debt of $11M in Q1 2026.
How has First Busey Corporation's proceeds from other debt changed year-over-year?
First Busey Corporation's proceeds from other debt decreased by 34.0% year-over-year, from $16.67M to $11M.
What is the long-term trend for First Busey Corporation's proceeds from other debt?
Over 2 years (2021 to 2024), First Busey Corporation's proceeds from other debt has grown at a -100.0% compound annual growth rate (CAGR), from $72.5M to $0.
What does proceeds from other debt mean?
This represents cash inflows from the issuance of long-term debt instruments or other non-deposit borrowings, excluding standard short-term debt. It reflects the company's ability to access capital markets to fund operations, acquisitions, or balance sheet growth. This is a critical indicator of the firm's leverage strategy and market access.