First Busey Corporation (BUSE)

Solvency & Capital Structure

Total Debt

$429.8M

Net Debt

-$2.50B

First Busey Corporation currently has $429.8M in total debt. Net debt is -$2.50B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

BUSE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.43	2.93	-2.50Net Cash	18.19	2.4%
2026-03-31	0.66	0.17	0.49	18.04	3.7%
2025-12-31	0.49	0.18	0.31	18.10	2.7%
2025-09-30	0.45	0.43	0.02	18.19	2.5%
2025-06-30	0.46	0.80	-0.33Net Cash	18.92	2.5%
2025-03-31	0.57	1.29	-0.71Net Cash	19.46	2.9%
2024-12-31	0.47	1.93	-1.46Net Cash	12.05	3.9%
2024-09-30	0.44	2.37	-1.93Net Cash	11.99	3.7%
2024-06-30	0.45	2.12	-1.66Net Cash	11.97	3.8%
2024-03-31	0.45	2.49	-2.04Net Cash	11.89	3.8%
2023-12-31	0.52	2.81	-2.28Net Cash	12.28	4.3%
2023-09-30	0.52	2.52	-2.00Net Cash	12.26	4.3%
2023-06-30	0.75	2.52	-1.77Net Cash	12.21	6.1%
2023-03-31	1.16	2.66	-1.50Net Cash	12.34	9.4%
2022-12-31	0.92	2.69	-1.77Net Cash	12.34	7.4%
2022-09-30	0.59	2.89	-2.31Net Cash	12.50	4.7%
2022-06-30	0.64	2.98	-2.33Net Cash	12.36	5.2%
2022-03-31	0.62	3.43	-2.81Net Cash	12.57	4.9%
2021-12-31	0.64	4.82	-4.18Net Cash	12.86	5.0%
2021-09-30	0.61	4.88	-4.27Net Cash	12.90	4.8%
2021-06-30	0.59	4.39	-3.79Net Cash	12.42	4.8%
2021-03-31	0.52	3.20	-2.68Net Cash	10.76	4.8%
2020-12-31	0.49	2.95	-2.46Net Cash	10.54	4.6%
2020-09-30	0.51	2.56	-2.05Net Cash	10.54	4.9%
2020-06-30	0.56	2.75	-2.19Net Cash	10.84	5.1%
2020-03-31	0.40	2.11	-1.71Net Cash	9.72	4.2%
2019-12-31	0.48	2.18	-1.70Net Cash	9.70	4.9%
2019-09-30	0.50	2.23	-1.73Net Cash	9.75	5.1%
2019-06-30	0.49	2.27	-1.78Net Cash	9.61	5.1%
2019-03-31	0.52	2.25	-1.73Net Cash	9.54	5.4%
2018-12-31	0.41	0.94	-0.53Net Cash	7.70	5.3%
2018-09-30	0.68	1.02	-0.35Net Cash	7.89	8.6%
2018-06-30	0.62	1.10	-0.49Net Cash	7.78	7.9%
2018-03-31	0.46	1.19	-0.73Net Cash	7.78	5.9%
2017-12-31	0.75	1.23	-0.48Net Cash	7.86	9.5%
2017-09-30	0.66	0.92	-0.27Net Cash	6.91	9.5%
2017-06-30	0.48	0.94	-0.46Net Cash	5.53	8.6%
2017-03-31	0.31	1.09	-0.78Net Cash	5.44	5.8%
2016-12-31	0.42	0.93	-0.51Net Cash	5.43	7.6%
2016-09-30	0.61	1.13	-0.52Net Cash	5.59	10.9%
2016-06-30	0.49	1.07	-0.58Net Cash	5.51	8.9%
2016-03-31	0.30	1.10	-0.80Net Cash	3.89	7.7%
2015-12-31	0.31	1.15	-0.85Net Cash	4.00	7.7%
2015-09-30	0.28	1.08	-0.80Net Cash	3.86	7.3%
2015-06-30	0.28	1.18	-0.90Net Cash	3.89	7.2%
2015-03-31	0.29	1.26	-0.97Net Cash	3.94	7.3%
2014-12-31	0.30	1.10	-0.79Net Cash	3.67	8.3%
2014-09-30	0.24	0.98	-0.74Net Cash	3.52	6.9%
2014-06-30	0.20	1.02	-0.83Net Cash	3.51	5.6%
2014-03-31	0.17	1.14	-0.97Net Cash	3.54	4.9%
2013-12-31	0.23	1.07	-0.85Net Cash	3.54	6.4%
2013-09-30	0.21	1.11	-0.89Net Cash	3.53	6.0%
2013-06-30	0.20	1.17	-0.97Net Cash	3.51	5.8%
2013-03-31	0.19	1.40	-1.21Net Cash	3.65	5.3%
2012-12-31	0.20	1.35	-1.15Net Cash	3.62	5.6%
2012-09-30	0.19	0.33	-0.13Net Cash	3.53	5.5%
2012-06-30	0.19	0.32	-0.13Net Cash	3.52	5.3%
2012-03-31	0.22	0.39	-0.17Net Cash	3.54	6.2%
2011-12-31	0.20	1.15	-0.94Net Cash	3.40	5.9%
2011-09-30	0.20	0.29	-0.08Net Cash	3.39	6.0%
2011-06-30	0.20	0.36	-0.16Net Cash	3.47	5.8%
2011-03-31	0.21	0.41	-0.20Net Cash	3.52	6.0%
2010-12-31	0.24	0.42	-0.18Net Cash	3.61	6.6%
2010-09-30	0.24	0.22	0.02	3.53	6.8%
2010-06-30	0.25	0.28	-0.03Net Cash	3.70	6.8%
2010-03-31	0.26	0.22	0.04	3.70	7.1%
2009-12-31	0.28	0.21	0.07	3.81	7.3%
2009-09-30	0.33	0.18	0.15	3.97	8.4%
2009-06-30	0.36	0.09	0.27	4.28	8.5%
2009-03-31	0.39	0.14	0.25	4.47	8.7%
2008-12-31	0.46	0.19	0.27	4.46	10.2%
2008-09-30	0.49	0.09	0.40	4.34	11.3%
2008-06-30	0.54	0.12	0.42	4.27	12.7%
2008-03-31	0.44	0.12	0.32	4.25	10.4%
2007-12-31	0.42	0.13	0.29	4.19	10.0%
2007-09-30	0.35	0.11	0.24	4.29	8.1%
2007-06-30	0.25	0.06	0.19	2.50	9.9%
2007-03-31	0.26	0.05	0.21	2.51	10.4%
2006-12-31	0.29	0.06	0.23	2.51	11.6%
2006-09-30	0.27	0.05	0.22	2.42	11.4%
2006-06-30	0.29	0.06	0.23	2.34	12.5%
2006-03-31	0.26	0.05	0.21	2.27	11.4%
2005-12-31	0.27	0.06	0.21	2.26	11.9%
2005-09-30	0.27	0.06	0.21	2.28	12.1%
2005-06-30	0.24	0.06	0.18	2.03	11.9%
2005-03-31	0.24	0.05	0.19	1.98	12.2%
2004-12-31	0.26	0.05	0.21	1.96	13.1%
2004-09-30	0.26	0.06	0.20	1.97	13.3%
2004-06-30	0.25	0.05	0.21	1.88	13.6%
2004-03-31	0.14	0.04	0.10	1.53	9.0%
2003-12-31	0.13	0.05	0.08	1.52	8.8%
2003-09-30	0.15	0.04	0.10	1.49	9.9%
2003-06-30	0.11	0.05	0.07	1.50	7.4%
2003-03-31	0.11	0.05	0.06	1.45	7.7%
2002-12-31	0.07	0.05	0.03	1.44	5.2%
2002-09-30	0.08	0.04	0.04	1.40	6.0%
2002-06-30	0.08	0.04	0.03	1.36	5.5%
2002-03-31	0.09	0.03	0.06	1.28	6.8%
2001-12-31	0.06	0.04	0.02	1.30	4.5%
2001-09-30	0.09	0.05	0.04	1.33	6.7%
2001-06-30	0.09	0.05	0.04	1.33	6.9%
2001-03-31	0.09	0.04	0.05	1.33	6.9%
2000-12-31	0.10	0.06	0.05	1.36	7.7%
2000-09-30	0.12	0.05	0.07	1.32	8.8%
2000-06-30	0.13	0.04	0.09	1.26	10.6%
2000-03-31	0.13	0.03	0.10	1.23	10.3%
1999-12-31	0.13	0.07	0.06	1.25	10.2%
1999-09-30	0.07	0.03	0.04	1.05	6.9%
1999-06-30	0.04	0.04	0.00	0.99	4.3%
1999-03-31	0.04	0.03	0.01	0.96	3.7%
1998-12-31	0.03	0.04	-0.00Net Cash	0.95	3.2%
1998-09-30	0.04	0.04	0.01	0.96	4.2%
1998-06-30	0.04	0.05	-0.01Net Cash	0.95	3.7%
1998-03-31	0.04	0.04	-0.00Net Cash	0.93	4.4%
1997-12-31	0.02	0.04	-0.03Net Cash	0.92	1.8%
1997-09-30	0.02	0.00	0.02	0.90	1.7%
1997-06-30	0.02	0.00	0.02	0.89	1.8%
1997-03-31	0.02	0.00	0.02	0.87	1.9%
1996-12-31	0.02	0.00	0.02	0.86	2.2%
1996-09-30	0.02	0.00	0.02	0.88	2.5%