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FIRST BUSEY CORPORATION (BUSE) Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities

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FIRST BUSEY CORPORATION Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities

FIRST BUSEY CORPORATION (BUSE) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $43.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06

  • FIRST BUSEY CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $22.04M, a 69.96% increase year-over-year.
  • FIRST BUSEY CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $21.40M, a 82.07% increase year-over-year.
  • FIRST BUSEY CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $39.23M, a 204.38% increase year-over-year.
  • FIRST BUSEY CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $18.69M, a 42.70% increase year-over-year.
  • FIRST BUSEY CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $82.64M, a 69.27% increase from fiscal 2024.
  • FIRST BUSEY CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $48.82M, a 0.21% decline from fiscal 2023.
  • FIRST BUSEY CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $48.93M, a 30.22% decline from fiscal 2022.
  • FIRST BUSEY CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $70.12M.
Period endProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month
2026-06-30$22.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$43.44M
10-Q · filed 2026-08-06
$82.67M
derived: sum of 3 quarters · filed 2026-08-06
$101.36M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$21.40M
10-Q · filed 2026-05-07
$60.63M
derived: sum of 2 quarters · filed 2026-05-07
$79.33M
derived: sum of 3 quarters · filed 2026-05-07
$92.29M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$39.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$57.92M
derived: sum of 2 quarters · filed 2026-02-26
$70.89M
derived: sum of 3 quarters · filed 2026-08-06
$82.64M
10-K · filed 2026-02-26
2025-09-30$18.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$31.66M
derived: sum of 2 quarters · filed 2026-08-06
$43.41M
10-Q · filed 2025-11-06
$56.30M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$12.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$24.72M
10-Q · filed 2026-08-06
$37.61M
derived: sum of 3 quarters · filed 2026-08-06
$50.71M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$11.75M
10-Q · filed 2026-05-07
$24.64M
derived: sum of 2 quarters · filed 2026-05-07
$37.74M
derived: sum of 3 quarters · filed 2026-05-07
$49.42M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$12.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$25.99M
derived: sum of 2 quarters · filed 2026-02-26
$37.67M
derived: sum of 3 quarters · filed 2026-02-26
$48.82M
10-K · filed 2026-02-26
2024-09-30$13.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$24.78M
derived: sum of 2 quarters · filed 2025-11-06
$35.93M
10-Q · filed 2025-11-06
$46.69M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$11.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$22.84M
10-Q · filed 2025-08-05
$33.59M
derived: sum of 3 quarters · filed 2026-02-26
$45.86M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$11.15M
10-Q · filed 2025-05-09
$21.91M
derived: sum of 2 quarters · filed 2026-02-26
$34.18M
derived: sum of 3 quarters · filed 2026-02-26
$48.37M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$10.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$23.03M
derived: sum of 2 quarters · filed 2026-02-26
$37.22M
derived: sum of 3 quarters · filed 2026-02-26
$48.93M
10-K · filed 2026-02-26
2023-09-30$12.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
$26.46M
derived: sum of 2 quarters · filed 2024-11-05
$38.17M
10-Q · filed 2024-11-05
$56.74M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$14.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$25.90M
10-Q · filed 2024-08-06
$44.46M
derived: sum of 3 quarters · filed 2025-02-27
$62.12M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$11.71M
10-Q · filed 2024-05-07
$30.27M
derived: sum of 2 quarters · filed 2025-02-27
$47.93M
derived: sum of 3 quarters · filed 2025-02-27
$72.24M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$18.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$36.22M
derived: sum of 2 quarters · filed 2025-02-27
$60.53M
derived: sum of 3 quarters · filed 2025-02-27
$70.12M
10-K · filed 2025-02-27
2022-09-30$17.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$41.97M
derived: sum of 2 quarters · filed 2023-11-02
$51.55M
10-Q · filed 2023-11-02
$51.55M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$24.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$33.89M
10-Q · filed 2023-08-03
$33.89M
derived: sum of 3 quarters · filed 2024-02-23
2022-03-31$9.59M
10-Q · filed 2023-05-04
$9.59M
derived: sum of 2 quarters · filed 2024-02-23
2021-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$0.00
10-K · filed 2024-02-23
2021-09-30$0.00
10-Q · filed 2022-11-03
2020-12-31$0.00
10-K · filed 2023-02-23
2019-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$500.00K
derived: sum of 2 quarters · filed 2022-02-24
$600.00K
derived: sum of 3 quarters · filed 2022-02-24
$14.42M
10-K · filed 2022-02-24
2019-09-30$500.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$600.00K
derived: sum of 2 quarters · filed 2020-11-05
$14.42M
10-Q · filed 2020-11-05
2019-06-30$100.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$13.92M
10-Q · filed 2020-08-06
2019-03-31$13.82M
10-Q · filed 2020-05-07
2018-12-31$50.56M
10-K · filed 2021-02-25
2018-06-30$10.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$18.03M
10-Q · filed 2019-08-07
$22.94M
derived: sum of 3 quarters · filed 2020-02-27
$26.48M
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31$8.01M
10-Q · filed 2019-05-08
$12.92M
derived: sum of 2 quarters · filed 2020-02-27
$16.46M
derived: sum of 3 quarters · filed 2020-02-27
$18.41M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$4.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
$8.45M
derived: sum of 2 quarters · filed 2020-02-27
$10.39M
derived: sum of 3 quarters · filed 2020-02-27
$11.27M
10-K · filed 2020-02-27
2017-09-30$3.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$5.48M
derived: sum of 2 quarters · filed 2018-11-07
$6.36M
10-Q · filed 2018-11-07
$8.84M
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30$1.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$2.82M
10-Q · filed 2018-08-07
$5.30M
derived: sum of 3 quarters · filed 2019-02-27
$5.71M
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31$874.00K
10-Q · filed 2018-05-08
$3.35M
derived: sum of 2 quarters · filed 2019-02-27
$3.76M
derived: sum of 3 quarters · filed 2019-02-27
$4.18M
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31$2.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
$2.89M
derived: sum of 2 quarters · filed 2019-02-27
$3.31M
derived: sum of 3 quarters · filed 2019-02-27
$3.81M
10-K · filed 2019-02-27
2016-09-30$409.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$830.00K
derived: sum of 2 quarters · filed 2017-11-08
$1.33M
10-Q · filed 2017-11-08
$1.41M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30$421.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$924.00K
10-Q · filed 2017-08-08
$996.00K
derived: sum of 3 quarters · filed 2018-02-28
$1.40M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31$503.00K
10-Q · filed 2017-05-09
$575.00K
derived: sum of 2 quarters · filed 2018-02-28
$977.00K
derived: sum of 3 quarters · filed 2018-02-28
$979.00K
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$72.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
$474.00K
derived: sum of 2 quarters · filed 2018-02-28
$476.00K
derived: sum of 3 quarters · filed 2018-02-28
$480.00K
10-K · filed 2018-02-28
2015-09-30$402.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
$404.00K
derived: sum of 2 quarters · filed 2016-11-08
$408.00K
10-Q · filed 2016-11-08
$412.00K
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$2.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
$6.00K
10-Q · filed 2016-08-09
$10.00K
derived: sum of 3 quarters · filed 2017-02-28
$13.00K
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$4.00K
10-Q · filed 2016-05-09
$8.00K
derived: sum of 2 quarters · filed 2017-02-28
$11.00K
derived: sum of 3 quarters · filed 2017-02-28
2014-12-31$4.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$7.00K
derived: sum of 2 quarters · filed 2017-02-28
$10.00K
10-K · filed 2017-02-28
2014-09-30$3.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$6.00K
10-Q · filed 2015-11-06
2014-06-30$3.00K
10-Q · filed 2015-08-06

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