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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Contractual Obligations
Busey has entered into certain contractual obligations and other commitments that generally relate to funding of operations through deposits, debt issuance, and property and equipment leases.
The following table summarizes significant contractual obligations and other commitments, excluding, when applicable, short-term borrowings and the current portion of long-term borrowings, as of December 31, 2025:
| (dollars in thousands) | Time deposits | Long-termBorrowings | Subordinated Notes,Net of UnamortizedIssuance Costs | JuniorSubordinatedDebt Owed to UnconsolidatedTrusts | OperatingLeases in Other Liabilities | Total |
|---|---|---|---|---|---|---|
| 2026 | $2,364,343 | $3,234 | $5,000 | $4,813 | $6,255 | $2,382,960 |
| 2027 | 46,913 | 60,290 | 5,000 | 4,813 | 5,929 | 122,215 |
| 2028 | 10,952 | 48,865 | 5,000 | 4,813 | 5,406 | 74,284 |
| 2029 | 4,593 | 762 | 5,000 | 4,813 | 4,407 | 18,813 |
| 2030 | 2,667 | 757 | 5,000 | 4,813 | 3,505 | 15,985 |
| Thereafter | 422 | 9,919 | 107,389 | 101,411 | 12,690 | 221,912 |
| Contractual obligations | $2,429,890 | $123,827 | $132,389 | $125,476 | $38,192 | $2,849,774 |
| Commitments to extend credit and standby letters of credit | $4,820,613 | |||||
- The contractual obligations in this table include principal and estimated interest without any purchase accounting or debt issuance cost adjustments.
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