First Busey Corporation
BUSE | NASDAQ
$29.81
-$0.15 (-0.50%)
Sep 22, 2026, 1:14 PM ET · Market open
Market Data
Market Cap $2.53B
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.) -3.3%
1Y CAGR (ann.) 24.0%
5Y CAGR (ann.) 9.7%
All-Time CAGR -0.3%
Valuation
PE Ratio 19.08
Forward PE 10.33
PEG Ratio 0.07
Forward PEG 1.51
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
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