First Busey Statistics
Total Valuation
First Busey has a market cap or net worth of $2.01 billion. The enterprise value is $2.05 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
First Busey has 88.79 million shares outstanding. The number of shares has increased by 35.09% in one year.
| Current Share Class | 88.79M |
| Shares Outstanding | 88.79M |
| Shares Change (YoY) | +35.09% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 61.61% |
| Float | 84.80M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 8.93.
| PE Ratio | 17.86 |
| Forward PE | 8.93 |
| PS Ratio | 2.94 |
| Forward PS | 2.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 21.10 |
| EV / Sales | 3.52 |
| 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 | n/a |
| 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 | $377,205 |
| Profits Per Employee | $62,875 |
| Employee Count | 1,548 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Busey has paid $43.89 million in taxes.
| Income Tax | 43.89M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.78, so First Busey's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 23.80 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 432,997 |
Short Selling Information
The latest short interest is 1.93 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, First Busey had revenue of $583.91 million and earned $97.33 million in profits. Earnings per share was $1.27.
| Revenue | 583.91M |
| Gross Profit | 583.91M |
| Operating Income | 172.36M |
| Pretax Income | 146.51M |
| Net Income | 97.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.27 |
Full Income Statement Balance Sheet
The company has $385.47 million in cash and $420.12 million in debt, giving a net cash position of -$34.65 million or -$0.39 per share.
| Cash & Cash Equivalents | 385.47M |
| Total Debt | 420.12M |
| Net Cash | -34.65M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 27.58 |
| Working Capital | -14.81B |
Full Balance Sheet Margins
| Gross Margin | n/a |
| Operating Margin | 29.52% |
| Pretax Margin | 25.09% |
| Profit Margin | 17.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.94% |
| Buyback Yield | -35.09% |
| Shareholder Yield | -30.68% |
| Earnings Yield | 4.82% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for First Busey is $27.14, which is 19.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.14 |
| Price Target Difference | 19.98% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 | 2 |