First Busey Corporation

BUSE | NASDAQ

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$29.96

-$0.36 (-1.19%)

At close: Sep 21, 2026, 4:00 PM ET

$29.90

-$0.06 (-0.21%)

Pre-market: Sep 22, 2026, 4:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.56B

Enterprise Value $2.3B

Beta 0.70

Average Volume 762.66K

Shares Outstanding (Diluted) 89.14M

Shares Change YoY -1.92%

Institutional Ownership 61.74%

Exchange NASDAQ

ISIN US3193832041

Price Performance

Price Change 1M -1.1%

Price Change 3M 3.7%

Price Change 6M 20.3%

Price Change YTD 25.4%

Price Change 1Y 22.0%

Price Change 3Y 56.5%

Price Change 5Y 24.0%

1M CAGR (ann.) -2.5%

1Y CAGR (ann.) 28.8%

5Y CAGR (ann.) 10.1%

All-Time CAGR -0.3%

Valuation

PE Ratio 19.08

Forward PE 10.46

PEG Ratio 0.08

Forward PEG 1.53

PS Ratio 2.70

Forward PS 3.20

PB Ratio 1.06

P/FCF Ratio 11.83

P/Adj. FCF Ratio 12.90

P/OCF Ratio 11.75

EV/Sales 2.45

EV/EBIT 14.85

EV/EBITDA 13.23

EV/FCF 10.73

Earnings Yield 5.2%

FCF Yield 8.5%

Adj. FCF Yield 7.8%

Financial Health

Net Cash $235.58M

Total Debt $429.8M

Cash & Short-Term Investments $2.93B

Total Assets $18.19B

Current Ratio 3.78

Quick Ratio 3.78

Debt / Equity Ratio 0.19

Debt / EBITDA 2.47

Debt / FCF 2.01

OCF / Debt 0.55

Interest Coverage 0.50

Altman Z-Score 0.24

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 66.1%

Operating Profit Margin 16.5%

EBITDA Margin 18.5%

Net Profit Margin 24.6%

FCF Margin 22.9%

Adj. FCF Margin 21.0%

SBC / Revenue 1.6%

SBC Impact (per share) -8.3%

Returns

Return on Assets 1.3%

Return on Equity 9.5%

Return on Invested Capital 2.3%

Return on Capital Employed 0.9%

Return on Tangible Assets 1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 19.5%

Revenue CAGR 5Y 16.7%

Revenue CAGR 10Y 16.8%

EPS CAGR 3Y -13.4%

EPS CAGR 5Y -7.3%

EPS CAGR 10Y 0.9%

FCF CAGR 3Y 9.8%

FCF CAGR 5Y 2.4%

FCF CAGR 10Y 13.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 11

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $0.67

EPS Growth Est (next Q) 4.7%

Revenue Est (next Q) $195.81M

Revenue Growth Est (next Q) -0.3%

Fair Value Estimates

Graham Number $30.73

Graham Upside 2.6%

Lynch Fair Value $7.85

Lynch Upside -73.8%

Price Target $31.50

Price Target Upside 5.1%

Cash Flow

Operating Cash Flow $235.73M

Free Cash Flow $214.29M

Adj. Free Cash Flow $196.42M

FCF Per Share $2.33

OCF Per Share $2.55

OCF/S Ratio 24.3%

Income Statement

Revenue $937.21M

Gross Profit $619.71M

Operating Income $154.8M

EBITDA $173.71M

Net Income $231.01M

EPS (Diluted) $1.57

Revenue / Employee $511.3K

Profit / Employee $126.03K

Employees 1,833

Dividends

Annual Dividend $1.03

Dividend Yield 3.44%

Payout Ratio 65.6%

FCF Payout Ratio 48.5%

Adj. FCF Payout Ratio 52.9%

Dividend Growth (YoY) 4.0%

Pay Frequency Quarterly

Ex-Dividend Date Jul 23, 2026