Want to see BUSE full AI Analyst Report?
Total Valuation
First Busey has a market cap or net worth of $2.43B. The enterprise value is $2.01B.
Market Cap$2.43B
Enterprise Value$2.01B
Share Statistics
First Busey has 82,576,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,576,960
Owned by Insiders3.53%
Owned by Institutions0.75%
Financial Efficiency
First Busey’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee555.23K
Profits Per Employee71.95K
Employee Count1,880
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Busey is 12.0. First Busey’s PEG ratio is -0.62.
PE Ratio12.0
PS Ratio2.03
PB Ratio0.86
Price to FCF12.20
Price to Operating Cash Flow14.75
PEG Ratio-0.62
Income Statement
In the last 12 months, First Busey had revenue of 1.04B and earned 135.26M in profits. Earnings per share was 1.49.
Revenue1.04B
Gross Profit666.84M
Operating Income186.64M
Pretax Income186.64M
Net Income135.26M
EBITDA216.27M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 165.21M and capital expenditures -12.07M, giving a free cash flow of 153.14M billion.
Operating Cash Flow165.21M
Free Cash Flow153.14M
Free Cash Flow per Share1.85
Dividends & Yields
First Busey pays an annual dividend of $0.26, resulting in a dividend yield of 3.53%
Dividend Per Share$0.26
Dividend Yield3.53%
Payout Ratio42.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change35.91%
50-Day Moving Average29.66
200-Day Moving Average27.43
Relative Strength Index (RSI)48.81
Average Volume (3m)840.10K
Important Dates
First Busey upcoming earnings date is Jan 26, 2027, After Close (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateJan 26, 2027
Ex-Dividend Date―
Financial Position
First Busey as a current ratio of 0.07, with Debt / Equity ratio of 20.25%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.22
Net Debt to EBITDA1.43
Interest Coverage Ratio0.58
Taxes
In the past 12 months, First Busey has paid 51.38M in taxes.
Income Tax51.38M
Effective Tax Rate0.28
Enterprise Valuation
First Busey EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 13.98.
EV to Sales2.33
EV to EBITDA11.23
EV to Free Cash Flow13.98
EV to Operating Cash Flow12.62
Balance Sheet
First Busey has $4.28B in cash and marketable securities with $456.91M in debt, giving a net cash position of $3.82B billion.
Cash & Marketable Securities$4.28B
Total Debt$456.91M
Net Cash$3.82B
Net Cash Per Share$46.27
Tangible Book Value Per Share$22.30
Margins
Gross margin is 65.58%, with operating margin of 17.88%, and net profit margin of 12.96%.
Gross Margin65.58%
Operating Margin17.88%
Pretax Margin17.88%
Net Profit Margin12.96%
EBITDA Margin20.72%
EBIT Margin17.88%
Analyst Forecast
The average price target for First Busey is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.00
Price Target Upside6.21% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast17.25%
EPS Growth Forecast112.71%