First Busey Statistics
Total Valuation
First Busey has a market cap or net worth of $2.24 billion. The enterprise value is $2.45 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
First Busey has 86.23 million shares outstanding. The number of shares has increased by 47.95% in one year.
| Current Share Class | 86.23M |
| Shares Outstanding | 86.23M |
| Shares Change (YoY) | +47.95% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 63.34% |
| Float | 83.53M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 10.12.
| PE Ratio | 17.64 |
| Forward PE | 10.12 |
| PS Ratio | 3.35 |
| Forward PS | 2.71 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.51 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.02%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $342,321 |
| Profits Per Employee | $64,367 |
| Employee Count | 1,948 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Busey has paid $51.38 million in taxes.
| Income Tax | 51.38M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +34.98% in the last 52 weeks. The beta is 0.71, so First Busey's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +34.98% |
| 50-Day Moving Average | 25.49 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 638,977 |
Short Selling Information
The latest short interest is 2.60 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, First Busey had revenue of $666.84 million and earned $125.39 million in profits. Earnings per share was $1.47.
| Revenue | 666.84M |
| Gross Profit | 666.84M |
| Operating Income | 213.65M |
| Pretax Income | 186.64M |
| Net Income | 125.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $321.74 million in cash and $532.21 million in debt, with a net cash position of -$210.47 million or -$2.44 per share.
| Cash & Cash Equivalents | 321.74M |
| Total Debt | 532.21M |
| Net Cash | -210.47M |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 28.18 |
| Working Capital | -14.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $192.57 million and capital expenditures -$19.62 million, giving a free cash flow of $172.95 million.
| Operating Cash Flow | 192.57M |
| Capital Expenditures | -19.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -89.01M |
| Free Cash Flow | 172.95M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.04% |
| Pretax Margin | 27.99% |
| Profit Margin | 20.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.94% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.71% |
| Buyback Yield | -47.95% |
| Shareholder Yield | -43.94% |
| Earnings Yield | 5.61% |
| FCF Yield | 7.74% |
Dividend DetailsAnalyst Forecast
The average price target for First Busey is $27.00, which is 4.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 4.13% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on September 8, 2015. It was a reverse split with a ratio of 1:3.
| Last Split Date | Sep 8, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
