First Busey Corporation (BUSE)

First Busey Statistics

Total Valuation

First Busey has a market cap or net worth of $1.23 billion. The enterprise value is $1.04 billion.

Market Cap	1.23B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025, after market close.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

First Busey has 56.96 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	56.96M
Shares Outstanding	56.96M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	61.69%
Float	52.76M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 8.50.

PE Ratio	10.93
Forward PE	8.50
PS Ratio	2.71
Forward PS	1.65
PB Ratio	0.89
P/TBV Ratio	1.22
P/FCF Ratio	7.20
P/OCF Ratio	6.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.11
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.03

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.56%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$293,090
Profits Per Employee	$73,444
Employee Count	1,548
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Busey has paid $39.61 million in taxes.

Income Tax	39.61M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.83, so First Busey's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-9.56%
50-Day Moving Average	23.32
200-Day Moving Average	24.87
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	501,295

Short Selling Information

The latest short interest is 1.38 million, so 2.43% of the outstanding shares have been sold short.

Short Interest	1.38M
Short Previous Month	3.04M
Short % of Shares Out	2.43%
Short % of Float	2.62%
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, First Busey had revenue of $453.70 million and earned $113.69 million in profits. Earnings per share was $1.98.

Revenue	453.70M
Gross Profit	453.70M
Operating Income	171.09M
Pretax Income	144.09M
Net Income	113.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.98

Balance Sheet

The company has $728.03 million in cash and $527.29 million in debt, giving a net cash position of $200.74 million or $3.52 per share.

Cash & Cash Equivalents	728.03M
Total Debt	527.29M
Net Cash	200.74M
Net Cash Per Share	$3.52
Equity (Book Value)	1.38B
Book Value Per Share	24.31
Working Capital	-9.42B

Cash Flow

In the last 12 months, operating cash flow was $178.27 million and capital expenditures -$6.43 million, giving a free cash flow of $171.84 million.

Operating Cash Flow	178.27M
Capital Expenditures	-6.43M
Free Cash Flow	171.84M
FCF Per Share	$3.02

Margins

Gross Margin	n/a
Operating Margin	37.71%
Pretax Margin	33.79%
Profit Margin	25.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.87%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	$1.00
Dividend Yield	4.62%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	n/a
Payout Ratio	50.51%
Buyback Yield	-2.29%
Shareholder Yield	2.32%
Earnings Yield	9.19%
FCF Yield	13.90%

Analyst Forecast

The average price target for First Busey is $28.00, which is 29.69% higher than the current price. The consensus rating is "Buy".

Price Target	$28.00
Price Target Difference	29.69%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 8, 2015. It was a reverse split with a ratio of 0.3333333:1.

Last Split Date	Sep 8, 2015
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4