v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Restricted Cash Included within Cash and Cash Equivalents
Cash and cash equivalents reported on the Consolidated Balance Sheets (Unaudited) includes amounts generally described as restricted cash, as summarized in the table below:
As of
(dollars in thousands)LocationJune 30,
2026
December 31,
2025
Restricted cash and cash equivalents
Contractually restricted by third-party service providersCash and due from banks$13,647 $13,647 
Cash pledged to secure obligations under derivative contractsInterest-bearing deposits14,400 14,400 
Restricted cash subject to call by the Federal Reserve BankInterest-bearing deposits68,055 68,055 
Total restricted cash and cash equivalents$96,102 $96,102 
Schedule of Stock Issuances
The following table summarizes First Busey’s preferred stock issuances as of both June 30, 2026, and December 31, 2025:
Title of Each IssueShares AuthorizedShares IssuedShares OutstandingPar Value
Preferred stock, $0.001 par value:
1,000,000 
Series A Non-Cumulative Perpetual Preferred Stock7,750 7,750 7,750 $7.75 
8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock
230,000 215,000 215,000 $215.00 
Changes in preferred stock issued are presented in the following table:
Three Months Ended June 30,Six Months Ended June 30,
Title of Each Issue2026202520262025
Series A Non-Cumulative Perpetual Preferred Stock1
$— $— $— $7.75 
8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock2
— 215.00 — 215.00 
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1.Busey Series A Preferred Stock was issued on March 1, 2025.
2.Busey Series B Preferred Stock was issued on May 20, 2025.