First Busey Statistics
Total Valuation
First Busey has a market cap or net worth of $2.52 billion. The enterprise value is $2.89 billion.
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 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 (%) | 3.28% |
| Owned by Institutions (%) | 65.66% |
| Float | 81.80M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 11.39.
| PE Ratio | 13.34 |
| Forward PE | 11.39 |
| PS Ratio | 3.23 |
| Forward PS | 3.14 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 14.41 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.43 |
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) | 6.42% |
| 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 +29.85% in the last 52 weeks. The beta is 0.72, so First Busey's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +29.85% |
| 50-Day Moving Average | 27.18 |
| 200-Day Moving Average | 25.15 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 888,410 |
Short Selling Information
The latest short interest is 3.47 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 5.81 |
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 Statement Balance Sheet
The company has $328.78 million in cash and $702.40 million in debt, giving 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 Sheet Cash 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 Statement Margins
| 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 3.49%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.66% |
| Buyback Yield | -48.52% |
| Shareholder Yield | -45.03% |
| Earnings Yield | 7.97% |
| FCF Yield | 8.55% |
Dividend Details Analyst Forecast
The average price target for First Busey is $29.57, which is -0.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $29.57 |
| Price Target Difference | -0.77% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Forecasts 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 |