First Busey Statistics
Total Valuation
First Busey has a market cap or net worth of $2.56 billion. The enterprise value is $2.36 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
First Busey has 82.58 million shares outstanding. The number of shares has increased by 27.79% in one year.
| Current Share Class | 82.58M |
| Shares Outstanding | 82.58M |
| Shares Change (YoY) | +27.79% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 67.30% |
| Float | 78.57M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 11.64.
| PE Ratio | 12.94 |
| Forward PE | 11.64 |
| PS Ratio | 3.27 |
| Forward PS | 3.26 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.14 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.63%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $427,335 |
| Profits Per Employee | $115,778 |
| Employee Count | 1,832 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Busey has paid $69.34 million in taxes.
| Income Tax | 69.34M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +39.24% 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 | +39.24% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 874,438 |
Short Selling Information
The latest short interest is 3.66 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, First Busey had revenue of $782.88 million and earned $212.11 million in profits. Earnings per share was $2.39.
| Revenue | 782.88M |
| Gross Profit | 782.88M |
| Operating Income | 360.30M |
| Pretax Income | 300.34M |
| Net Income | 212.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $704.85 million in cash and $508.74 million in debt, with a net cash position of $196.11 million or $2.37 per share.
| Cash & Cash Equivalents | 704.85M |
| Total Debt | 508.74M |
| Net Cash | 196.11M |
| Net Cash Per Share | $2.37 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 28.65 |
| Working Capital | -14.56B |
Cash Flow
In the last 12 months, operating cash flow was $227.70 million and capital expenditures -$19.18 million, giving a free cash flow of $208.52 million.
| Operating Cash Flow | 227.70M |
| Capital Expenditures | -19.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.13M |
| Free Cash Flow | 208.52M |
| FCF Per Share | $2.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.02% |
| Pretax Margin | 38.36% |
| Profit Margin | 29.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.63% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.44% |
| Buyback Yield | -27.79% |
| Shareholder Yield | -24.44% |
| Earnings Yield | 8.29% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for First Busey is $33.29, which is 7.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.29 |
| Price Target Difference | 7.46% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |