First Busey Statistics
Total Valuation
First Busey has a market cap or net worth of $2.02 billion. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
First Busey has 89.49 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 89.49M |
| Shares Outstanding | 89.49M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +18.27% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 45.51% |
| Float | 85.22M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 8.50.
| PE Ratio | 23.58 |
| Forward PE | 8.50 |
| PS Ratio | 3.13 |
| Forward PS | 2.49 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.49 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.32%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $278,085 |
| Profits Per Employee | $37,129 |
| Employee Count | 1,548 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Busey has paid $28.20 million in taxes.
| Income Tax | 28.20M |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.75, so First Busey's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -5.38% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 495,132 |
Short Selling Information
The latest short interest is 1.57 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, First Busey had revenue of $430.48 million and earned $57.48 million in profits. Earnings per share was $0.95.
| Revenue | 430.48M |
| Gross Profit | 430.48M |
| Operating Income | 133.70M |
| Pretax Income | 144.09M |
| Net Income | 57.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $1.24 billion in cash and $627.85 million in debt, giving a net cash position of $607.47 million or $6.79 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 627.85M |
| Net Cash | 607.47M |
| Net Cash Per Share | $6.79 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 24.22 |
| Working Capital | -15.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.30 million and capital expenditures -$6.86 million, giving a free cash flow of $142.43 million.
| Operating Cash Flow | 149.30M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | 142.43M |
| FCF Per Share | $1.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.06% |
| Pretax Margin | 19.90% |
| Profit Margin | 13.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.09% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.72% |
| Buyback Yield | -7.56% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 2.85% |
| FCF Yield | 7.07% |
Dividend DetailsAnalyst Forecast
The average price target for First Busey is $27.80, which is 23.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.80 |
| Price Target Difference | 23.45% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 4 |