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First Busey Corporation BUSE Repayments of Other Debt

Repayments of Other Debt at other companies

Jackson Financial logo
Jackson FinancialJXN
$4M0.0%
CNX Resources logo
CNX ResourcesCNX
$1.27M+31.8%
Meritage Homes logo
Meritage HomesMTH
$33K-98.5%
Imax logo
ImaxIMAX
$164K-21.5%
First Busey Corporation logo
First Busey CorporationBUSE
$45K+50.0%
LCI Industries logo
LCI IndustriesLCII
$998K-99.6%

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:RepaymentsOfOtherDebt.

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 repayments of other debt?
First Busey Corporation (BUSE) reported repayments of other debt of $45K in Q1 2026.
How has First Busey Corporation's repayments of other debt changed year-over-year?
First Busey Corporation's repayments of other debt increased by 50.0% year-over-year, from $30K to $45K.
What is the long-term trend for First Busey Corporation's repayments of other debt?
Over 2 years (2022 to 2025), First Busey Corporation's repayments of other debt has grown at a 7.1% compound annual growth rate (CAGR), from $112.68M to $129.17M.
What does repayments of other debt mean?
This metric measures the cash outflows used to retire or pay down long-term debt obligations and other non-deposit borrowings. It reflects the company's commitment to deleveraging or managing its debt maturity profile. Consistent repayment activity is essential for maintaining a healthy capital structure and managing interest expense.