First Busey Statistics
Total Valuation
First Busey has a market cap or net worth of $2.22 billion. The enterprise value is $2.59 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
First Busey has 84.58 million shares outstanding. The number of shares has increased by 48.52% in one year.
| Current Share Class | 84.58M |
| Shares Outstanding | 84.58M |
| Shares Change (YoY) | +48.52% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 65.76% |
| Float | 81.13M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 10.01.
| PE Ratio | 11.73 |
| Forward PE | 10.01 |
| PS Ratio | 2.84 |
| Forward PS | 2.68 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.90 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.37%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $426,122 |
| Profits Per Employee | $109,590 |
| Employee Count | 1,832 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Busey has paid $67.73 million in taxes.
| Income Tax | 67.73M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +16.55% in the last 52 weeks. The beta is 0.70, so First Busey's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 24.57 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 561,319 |
Short Selling Information
The latest short interest is 3.31 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, First Busey had revenue of $780.66 million and earned $200.77 million in profits. Earnings per share was $2.23.
| Revenue | 780.66M |
| Gross Profit | 780.66M |
| Operating Income | 311.47M |
| Pretax Income | 282.97M |
| Net Income | 200.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.23 |
Full Income StatementBalance Sheet
The company has $328.78 million in cash and $702.40 million in debt, with a net cash position of -$373.62 million or -$4.42 per share.
| Cash & Cash Equivalents | 328.78M |
| Total Debt | 702.40M |
| Net Cash | -373.62M |
| Net Cash Per Share | -$4.42 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 28.22 |
| Working Capital | -14.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $235.72 million and capital expenditures -$20.28 million, giving a free cash flow of $215.45 million.
| Operating Cash Flow | 235.72M |
| Capital Expenditures | -20.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 83.01M |
| Free Cash Flow | 215.45M |
| FCF Per Share | $2.55 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.90% |
| Pretax Margin | 36.25% |
| Profit Margin | 27.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.60% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.66% |
| Buyback Yield | -48.52% |
| Shareholder Yield | -44.56% |
| Earnings Yield | 9.06% |
| FCF Yield | 9.72% |
Dividend DetailsAnalyst Forecast
The average price target for First Busey is $28.57, which is 9.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.57 |
| Price Target Difference | 9.05% |
| 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 |
