First Busey Statistics
Total Valuation
First Busey has a market cap or net worth of $2.40 billion. The enterprise value is $1.94 billion.
| Market Cap | 2.40B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
First Busey has 81.28 million shares outstanding. The number of shares has increased by 12.30% in one year.
| Current Share Class | 81.28M |
| Shares Outstanding | 81.28M |
| Shares Change (YoY) | +12.30% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 69.69% |
| Float | 78.26M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 11.12.
| PE Ratio | 12.12 |
| Forward PE | 11.12 |
| PS Ratio | 2.92 |
| Forward PS | 3.04 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.20 |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.77%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $446,844 |
| Profits Per Employee | $115,327 |
| Employee Count | 1,833 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Busey has paid $65.80 million in taxes.
| Income Tax | 65.80M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +26.81% in the last 52 weeks. The beta is 0.74, so First Busey's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +26.81% |
| 50-Day Moving Average | 29.89 |
| 200-Day Moving Average | 27.90 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 813,697 |
Short Selling Information
The latest short interest is 4.98 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 6.32 |
Income Statement
In the last 12 months, First Busey had revenue of $819.07 million and earned $211.39 million in profits. Earnings per share was $2.43.
| Revenue | 819.07M |
| Gross Profit | 819.07M |
| Operating Income | 425.70M |
| Pretax Income | 295.55M |
| Net Income | 211.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $907.50 million in cash and $456.91 million in debt, with a net cash position of $450.60 million or $5.54 per share.
| Cash & Cash Equivalents | 907.50M |
| Total Debt | 456.91M |
| Net Cash | 450.60M |
| Net Cash Per Share | $5.54 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 27.76 |
| Working Capital | -14.71B |
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 | $2.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.97% |
| Pretax Margin | 36.08% |
| Profit Margin | 28.05% |
| 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 3.53%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.76% |
| FCF Payout Ratio | 40.54% |
| Buyback Yield | -12.30% |
| Shareholder Yield | -8.77% |
| Earnings Yield | 8.25% |
| FCF Yield | 8.71% |
Analyst Forecast
The average price target for First Busey is $32.29, which is 9.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.29 |
| Price Target Difference | 9.57% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | 4.56% |
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 |