First Busey Statistics
Total Valuation
First Busey has a market cap or net worth of $2.07 billion. The enterprise value is $1.80 billion.
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
First Busey has 89.07 million shares outstanding. The number of shares has increased by 21.82% in one year.
| Current Share Class | 89.07M |
| Shares Outstanding | 89.07M |
| Shares Change (YoY) | +21.82% |
| Shares Change (QoQ) | +32.42% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 61.65% |
| Float | 84.81M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 9.10.
| PE Ratio | 20.60 |
| Forward PE | 9.10 |
| PS Ratio | 3.17 |
| Forward PS | 2.55 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.21 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $322,045 |
| Profits Per Employee | $49,979 |
| Employee Count | 1,548 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Busey has paid $34.24 million in taxes.
| Income Tax | 34.24M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.81, so First Busey's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 23.19 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 531,894 |
Short Selling Information
The latest short interest is 1.23 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, First Busey had revenue of $498.53 million and earned $77.37 million in profits. Earnings per share was $1.13.
| Revenue | 498.53M |
| Gross Profit | 498.53M |
| Operating Income | 165.92M |
| Pretax Income | 144.09M |
| Net Income | 77.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.13 |
Full Income StatementBalance Sheet
The company has $787.20 million in cash and $512.81 million in debt, giving a net cash position of $274.38 million or $3.08 per share.
| Cash & Cash Equivalents | 787.20M |
| Total Debt | 512.81M |
| Net Cash | 274.38M |
| Net Cash Per Share | $3.08 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 27.08 |
| Working Capital | -15.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $170.34 million and capital expenditures -$8.09 million, giving a free cash flow of $162.25 million.
| Operating Cash Flow | 170.34M |
| Capital Expenditures | -8.09M |
| Free Cash Flow | 162.25M |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.28% |
| Pretax Margin | 22.42% |
| Profit Margin | 15.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.55% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.83% |
| Buyback Yield | -21.82% |
| Shareholder Yield | -17.51% |
| Earnings Yield | 3.74% |
| FCF Yield | 7.84% |
Dividend DetailsAnalyst Forecast
The average price target for First Busey is $27.29, which is 17.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.29 |
| Price Target Difference | 17.53% |
| 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 |