First Busey Statistics

Total Valuation

First Busey has a market cap or net worth of $1.38 billion. The enterprise value is $1.15 billion.

Market Cap	1.38B
Enterprise Value	1.15B

Important Dates

The last earnings date was Tuesday, January 28, 2025, after market close.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

First Busey has 56.90 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	56.90M
Shares Outstanding	56.90M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	61.46%
Float	53.41M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 9.68.

PE Ratio	12.25
Forward PE	9.68
PS Ratio	3.03
Forward PS	1.84
PB Ratio	1.00
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.13
EV / Sales	2.54
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 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	$300,665
Profits Per Employee	$75,342
Employee Count	1,509
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 increased by +4.48% in the last 52 weeks. The beta is 0.86, so First Busey's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+4.48%
50-Day Moving Average	24.18
200-Day Moving Average	24.93
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	355,386

Short Selling Information

The latest short interest is 2.44 million, so 4.29% of the outstanding shares have been sold short.

Short Interest	2.44M
Short Previous Month	2.12M
Short % of Shares Out	4.29%
Short % of Float	4.57%
Short Ratio (days to cover)	7.06

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

Full Income Statement

Balance Sheet

The company has $697.66 million in cash and $469.19 million in debt, giving a net cash position of $228.47 million or $4.02 per share.

Cash & Cash Equivalents	697.66M
Total Debt	469.19M
Net Cash	228.47M
Net Cash Per Share	$4.02
Equity (Book Value)	1.38B
Book Value Per Share	24.31
Working Capital	-9.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	$1.00
Dividend Yield	4.12%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	n/a
Payout Ratio	50.51%
Buyback Yield	-2.29%
Shareholder Yield	1.84%
Earnings Yield	8.24%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for First Busey is $28.75, which is 18.56% higher than the current price. The consensus rating is "Buy".

Price Target	$28.75
Price Target Difference	18.56%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2