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First Busey Corporation BUSE Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

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FedExFDX
3.8%
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Alaska Air GroupALK
4.9%+0.2pp
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
8%+0.6pp
Embecta Corp. logo
Embecta Corp.EMBC
6.1%-0.4pp
HCA Healthcare logo
HCA HealthcareHCA
5.1%0.0pp
First Busey Corporation logo
First Busey CorporationBUSE
2.4%-0.1pp

Other financials

Income statement

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Revenue$196.7M-0.7%
Net income$63.2M+33.3%
EPS (diluted)$0.69+32.7%

Balance sheet

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Cash & equivalents$665.4M-11.6%
Total debt$335.4M+156%
Total equity$2.4B-1.2%
Total assets$18.2B-3.8%

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$2.6B+30.8%
P/E11.3×-14.4×
P/S3.3×-0.3×

Profitability

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Net margin29.3%+15.4pp
FCF margin27.2%-2.7pp

Returns & leverage

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Return on equity9.6%+5.5pp
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:DebtWeightedAverageInterestRate.

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 short-term debt - weighted-average interest rate?
First Busey Corporation (BUSE) reported short-term debt - weighted-average interest rate of 2.4% in Q1 2026.
How has First Busey Corporation's short-term debt - weighted-average interest rate changed year-over-year?
First Busey Corporation's short-term debt - weighted-average interest rate decreased by 5.1% year-over-year, from 2.5% to 2.4%.
What is the long-term trend for First Busey Corporation's short-term debt - weighted-average interest rate?
Over 4 years (2021 to 2025), First Busey Corporation's short-term debt - weighted-average interest rate has grown at a 129.5% compound annual growth rate (CAGR), from 0.1% to 2.2%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.