Germany · Delayed Price · Currency is EUR First Busey Statistics
Total Valuation
First Busey has a market cap or net worth of EUR 1.79 billion.
| Market Cap | 1.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
| Current Share Class | 88.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.09% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 64.07% |
| Float | 84.15M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 9.39.
| PE Ratio | 21.56 |
| Forward PE | 9.39 |
| PS Ratio | 3.59 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.33%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 258,933 |
| Profits Per Employee | 43,161 |
| Employee Count | 1,548 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Busey has paid 37.41 million in taxes.
| Income Tax | 37.41M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has decreased by -18.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.91% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, First Busey had revenue of EUR 497.67 million and earned 82.96 million in profits. Earnings per share was 1.08.
| Revenue | 497.67M |
| Gross Profit | 497.67M |
| Operating Income | 175.03M |
| Pretax Income | 124.87M |
| Net Income | 82.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 357.46 million in cash and 424.13 million in debt, giving a net cash position of -66.67 million.
| Cash & Cash Equivalents | 357.46M |
| Total Debt | 424.13M |
| Net Cash | -66.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 23.51 |
| Working Capital | -12.64B |
Cash Flow
In the last 12 months, operating cash flow was 147.18 million and capital expenditures -12.87 million, giving a free cash flow of 134.31 million.
| Operating Cash Flow | 147.18M |
| Capital Expenditures | -12.87M |
| Free Cash Flow | 134.31M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.17% |
| Pretax Margin | 25.09% |
| Profit Margin | 17.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.99% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -5.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.92% |
| Buyback Yield | -35.09% |
| Shareholder Yield | -30.47% |
| Earnings Yield | 4.64% |
| FCF Yield | 7.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |