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First Busey Corporation BUSE Total Interest Expense

Total Interest Expense at other companies

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$16.88M-14.4%
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First Financial BanksharesFFIN
$47.85M+0.6%

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-9.8%
Total debt$164.2M+30.5%
Total equity$2.4B-1.2%
Total assets$18.2B-3.8%

Cash flow

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Operating cash flow$41.5M-16.2%
CapEx$2.3M-32.6%
Free cash flow$39.2M-15.0%

Valuation

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Market cap$2.56B+28.5%
Enterprise value$2.06B+49.1%
P/E11.1×-14.6×
P/S3.2×-0.3×

Profitability

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Net margin29.3%+15.4pp
FCF margin26.4%-2.7pp

Returns & leverage

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Return on equity9.6%+5.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by First Busey Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

The source filing: First Busey Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000314489-26-000055
(dollars in thousands, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other interest income1,0577,4612,27915,045
Total interest income224,425247,446449,910414,261
Interest expense
Deposits65,76188,147131,787145,459
Federal funds purchased and securities sold under agreements to repurchase1,0988861,9941,762
Short-term borrowings1,4854962,396563
Long-term borrowings1,0937432,1611,030
Subordinated notes1,3552,5992,7085,786

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Busey Corporation's total interest expense?
First Busey Corporation (BUSE) reported total interest expense of $65.76M in Q2 2026.
How has First Busey Corporation's total interest expense changed year-over-year?
First Busey Corporation's total interest expense decreased by 25.4% year-over-year, from $88.15M to $65.76M.
What is the long-term trend for First Busey Corporation's total interest expense?
Over 4 years (2021 to 2025), First Busey Corporation's total interest expense has grown at a 121.5% compound annual growth rate (CAGR), from $12.58M to $302.99M.
What does total interest expense mean?
The aggregate cost incurred by the financial institution on all interest-bearing liabilities, including customer deposits, short-term borrowings, and long-term debt. It serves as the primary cost of funds for banking operations.

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