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Total Valuation
First Busey has a market cap or net worth of $2.42B. The enterprise value is $2.86B.
Market Cap$2.42B
Enterprise Value$2.86B
Share Statistics
First Busey has 84,577,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,577,160
Owned by Insiders3.31%
Owned by Institutions0.14%
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 Employee531.21K
Profits Per Employee68.84K
Employee Count1,965
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Busey is 11.2. First Busey’s PEG ratio is -0.62.
PE Ratio11.2
PS Ratio2.03
PB Ratio0.86
Price to Fair Value0.86
Price to FCF12.20
Price to Operating Cash Flow10.84
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
EBITDA204.71M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 235.73M and capital expenditures -21.44M, giving a free cash flow of 214.29M billion.
Operating Cash Flow235.73M
Free Cash Flow214.29M
Free Cash Flow per Share2.53
Dividends & Yields
First Busey pays an annual dividend of $0.26, resulting in a dividend yield of 4.11%
Dividend Per Share$0.26
Dividend Yield4.11%
Payout Ratio86.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change23.15%
50-Day Moving Average27.60
200-Day Moving Average25.01
Relative Strength Index (RSI)50.88
Average Volume (3m)527.18K
Important Dates
First Busey upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
First Busey as a current ratio of 0.07, with Debt / Equity ratio of 27.45%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.22
Net Debt to EBITDA1.51
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 11.87, with an EV/FCF ratio of 13.98.
EV to Sales2.33
EV to EBITDA11.87
EV to Free Cash Flow13.98
EV to Operating Cash Flow12.62
Balance Sheet
First Busey has $169.04M in cash and marketable securities with $662.48M in debt, giving a net cash position of -$493.44M billion.
Cash & Marketable Securities$169.04M
Total Debt$662.48M
Net Cash-$493.44M
Net Cash Per Share-$5.83
Tangible Book Value Per Share$22.30
Margins
Gross margin is 69.48%, with operating margin of 17.88%, and net profit margin of 12.96%.
Gross Margin69.48%
Operating Margin17.88%
Pretax Margin17.88%
Net Profit Margin12.96%
EBITDA Margin19.61%
EBIT Margin17.88%
Analyst Forecast
The average price target for First Busey is $30.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.50
Price Target Upside13.05% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast62.15%
EPS Growth Forecast107.42%