First Busey Corp (BUSEP) bonds
BUSEPNasdaqState Commercial BanksFiscal year ends December 31Also trades as BUSE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 19/307% below fair value
$25.37+0.20 (+0.79%)
Close on Oct 30, 2026Market cap $2.09BP/E 10.5Yield 3.94%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$95.33M
Long-term debt
Net debt
-$570.05M
After $665.37M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in First Busey's 10-Q for the period ended Jun 2, 2022
| Issue | Coupon | Matures | Amount issued |
|---|---|---|---|
| 5.000% Notes Maturing June 15, 2032 | 5.00% | 2032 | $100.00M |
| 5.25% notes maturing June 1, 2030 | 5.25% | – | $125.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.