FIRST BUSEY CORP /NV/
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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Borrowings
Busey’s borrowings include, as applicable, securities sold under agreements to repurchase, a revolving line of credit, short-term borrowings, long-term borrowings, subordinated notes, and junior subordinated debt owed to unconsolidated trusts.
4 Core deposits is a non-GAAP financial measure. For a reconciliation of non-GAAP measures to the most directly comparable GAAP financial measures, see“Item 1. Business—Non-GAAP Financial Information” included in this Annual Report.
First Busey Corporation(BUSE) | 2025 —84
The following table sets forth the distribution of securities sold under agreements to repurchase and short-term borrowings, as well as the weighted average interest rates thereon:
| Years Ended December 31, | |||
|---|---|---|---|
| (dollars in thousands) | 2025 | 2024 | 2023 |
| Securities sold under agreements to repurchase | |||
| Balance at end of period | $166,929 | $155,610 | $187,396 |
| Weighted average interest rate at end of period | 2.22% | 2.63% | 3.26% |
| Maximum outstanding at any month end in year-to-date period | $166,929 | $214,567 | $248,850 |
| Average daily balance for the year-to-date period | 149,724 | 147,588 | 200,702 |
| Weighted average interest rate during period1 | 2.47% | 2.91% | 2.58% |
| FHLB advances, current portion due within 12 months | |||
| Balance at end of period | $— | $— | $— |
| Weighted average interest rate at end of period | —% | —% | —% |
| Maximum outstanding at any month end in year-to-date period | $76,911 | $24,100 | $603,881 |
| Average daily balance for the year-to-date period | 11,698 | 7,018 | 241,382 |
| Weighted average interest rate during period1 | 4.45% | 5.54% | 4.90% |
| Term Loan, current portion due within 12 months | |||
| Balance at end of period | $— | $— | $12,000 |
| Weighted average interest rate at end of period | —% | —% | 7.14% |
| Maximum outstanding at any month end in year-to-date period | $— | $12,000 | $12,000 |
| Average daily balance for the year-to-date period | — | 2,853 | 12,000 |
| Weighted average interest rate during period1 | —% | 7.26% | 6.88% |
- The weighted average interest rate is computed by dividing total interest for the period by the average daily balance outstanding.
Additional information about Busey’s borrowing activities is located in“Note 10. Borrowings.” Additional information about Busey’s contractual obligations related to its borrowing activities is located under the heading“Contractual Obligations” within this MD&A.
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