First Busey Corporation (BUSE)
NASDAQ: BUSE · Real-Time Price · USD
23.70
0.00 (0.00%)
Jan 13, 2026, 4:00 PM EST - Market open

First Busey Statistics

Total Valuation

First Busey has a market cap or net worth of $2.10 billion. The enterprise value is $2.17 billion.

Market Cap2.10B
Enterprise Value 2.17B

Important Dates

The next confirmed earnings date is Tuesday, January 27, 2026, after market close.

Earnings Date Jan 27, 2026
Ex-Dividend Date Oct 24, 2025

Share Statistics

First Busey has 88.41 million shares outstanding. The number of shares has increased by 35.09% in one year.

Current Share Class 88.41M
Shares Outstanding 88.41M
Shares Change (YoY) +35.09%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) 2.93%
Owned by Institutions (%) 64.02%
Float 85.82M

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 9.45.

PE Ratio 18.71
Forward PE 9.45
PS Ratio 3.09
Forward PS 2.58
PB Ratio 0.86
P/TBV Ratio 1.07
P/FCF Ratio 13.30
P/OCF Ratio 12.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.33
EV / Sales 3.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 13.79

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 5.33%.

Return on Equity (ROE) 5.33%
Return on Assets (ROA) 0.68%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $377,233
Profits Per Employee $62,875
Employee Count1,548
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, First Busey has paid $43.89 million in taxes.

Income Tax 43.89M
Effective Tax Rate 29.96%

Stock Price Statistics

The stock price has increased by +8.12% in the last 52 weeks. The beta is 0.78, so First Busey's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +8.12%
50-Day Moving Average 23.80
200-Day Moving Average 23.04
Relative Strength Index (RSI) 42.95
Average Volume (20 Days) 444,187

Short Selling Information

The latest short interest is 1.88 million, so 2.12% of the outstanding shares have been sold short.

Short Interest 1.88M
Short Previous Month 1.95M
Short % of Shares Out 2.12%
Short % of Float 2.19%
Short Ratio (days to cover) 4.26

Income Statement

In the last 12 months, First Busey had revenue of $583.96 million and earned $97.33 million in profits. Earnings per share was $1.27.

Revenue583.96M
Gross Profit 583.96M
Operating Income 217.70M
Pretax Income 146.51M
Net Income 97.33M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.27
Full Income Statement

Balance Sheet

The company has $419.41 million in cash and $497.63 million in debt, with a net cash position of -$78.22 million or -$0.88 per share.

Cash & Cash Equivalents 419.41M
Total Debt 497.63M
Net Cash -78.22M
Net Cash Per Share -$0.88
Equity (Book Value) 2.45B
Book Value Per Share 27.58
Working Capital -14.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $172.69 million and capital expenditures -$15.11 million, giving a free cash flow of $157.58 million.

Operating Cash Flow 172.69M
Capital Expenditures -15.11M
Free Cash Flow 157.58M
FCF Per Share $1.78
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 37.28%
Pretax Margin 25.09%
Profit Margin 17.57%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 26.99%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share $1.00
Dividend Yield 4.22%
Dividend Growth (YoY) 4.17%
Years of Dividend Growth 1
Payout Ratio 78.94%
Buyback Yield -35.09%
Shareholder Yield -30.87%
Earnings Yield 4.65%
FCF Yield 7.52%
Dividend Details

Analyst Forecast

The average price target for First Busey is $26.57, which is 12.11% higher than the current price. The consensus rating is "Buy".

Price Target $26.57
Price Target Difference 12.11%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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