First Busey Corp

First Busey Corp

BUSE · NASDAQ · Financial Services / Banks - Regional

28.87USD-0.01 (-0.03%)

Price History

Full chart

Market Stats

Previous Close28.88
Open29.00
Day Range28.68 – 29.23
52-Week Range21.14 – 31.70
Volume777.60K
Market Cap2.48B
P/E (TTM)12.28
Forward P/E10.36
EPS2.45
Dividend Yield3.47%
Beta0.70
50-Day Avg30.43
200-Day Avg27.27

About

First Busey Corporation operates as the bank holding company for Busey Bank that engages in the provision of retail and commercial banking products and services to individual, corporate, institutional, and governmental customers in the United States. The company operates through three segments: Banking, Wealth Management, and FirsTech. It offers demand and savings deposits, money transfers, safe deposit services, individual retirement accounts and other fiduciary services, automated teller machines, and technology-based networks, as well as various loan products, including residential real estate, home equity lines of credit, and consumer loans to individual customers; and commercial, commercial real estate, real estate construction, and agricultural loans, as well as cash management services to corporate customers. The company also provides asset management, investment, brokerage, fiduciary, philanthropic advisory, tax preparation, and farm management services; trust and estate advisory services and financial planning; succession planning and employee retirement plan; and investment strategy consulting services to individuals, businesses, and foundations. In addition, its payment technology solution offers text-based mobile bill pay; interactive voice response; electronic payment concentration delivered to automated clearing house networks, money management, and credit card networks; walk-in payment processing for customers at retail pay agents; customer service payments made over a telephone; direct debit services; merchant services referral solutions; lockbox remittance processing for customers to make payments by mail; and tools for billing, reconciliation, bill reminders, and treasury services. The company was founded in 1868 and is headquartered in Leawood, Kansas.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Van A. Dukeman CFA
  • Employees1.83K
  • Headquarters11440 Tomahawk Creek Parkway, Leawood, KS, United States, 66211, USA
  • Websitehttps://www.busey.com

Leadership

  • Mr. Van A. Dukeman CFAChairman, President & CEO · b. 1959
  • Mr. Christopher H.M. ChanChief Financial Officer · b. 1986
  • Ms. Amy L. RandolphChief Operating Officer · b. 1975
  • Mr. Scott A. Phillips CPAExecutive VP & Chief Accounting Officer · b. 1979
  • Ms. Monica L. BoweChief Risk Officer · b. 1974
  • Ms. Amy J. FaussChief Information & Technology Officer · b. 1968
  • Tate McKayVice President of Corporate Development and Investor Relations
  • Mr. Michael A. PelusoGeneral Counsel & Corporate Secretary
  • Kristen E. BoschExecutive VP & Chief Communications Officer
  • Mr. Chip S. JorstadChief Credit Officer · b. 1981

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.47M39.90M74.20M80.60M88.49M111.53M111.44M98.62M98.53M109.71M139.84M174.83M243.59M276.90M250.52M218.94M191.83M183.77M171.28M167.02M182.81M240.06M308.78M376.03M472.65M444.86M431.60M486.60M50.82M662.51M1.04B
Growth (%)-+12.50%+85.96%+8.63%+9.79%+26.03%-0.08%-11.51%-0.09%+11.34%+27.47%+25.02%+39.33%+13.67%-9.53%-12.61%-12.38%-4.20%-6.80%-2.49%+9.46%+31.31%+28.63%+21.78%+25.70%-5.88%-2.98%+12.74%-89.56%+1203.57%+57.56%
Cost of Revenue26.91M31.13M32.20M33.70M37.50M52.99M48.45M33.62M28.68M32.95M48.83M71.15M114.88M195.40M321.61M81.03M42.43M31.27M16.13M8.50M7.81M15.78M26.24M49.06M79.42M82.46M13.00M41.17M44.16M209.66M376.99M
Gross Profit8.56M8.77M42.00M46.90M50.99M58.54M62.99M65.00M69.86M76.76M91.01M103.68M128.72M81.51M-71.08M137.90M149.41M152.50M155.15M158.52M175.01M224.28M282.54M326.97M393.23M362.40M418.60M445.43M6.66M452.86M666.84M
Gross Margin24.13%21.98%56.60%58.19%57.62%52.49%56.52%65.91%70.90%69.97%65.08%59.30%52.84%29.43%-28.37%62.99%77.88%82.98%90.58%94.91%95.73%93.43%91.50%86.95%83.20%81.46%96.99%91.54%13.11%68.35%63.88%
Operating Expense-3.52M-4.28M27.20M30.40M33.09M37.25M38.97M38.93M39.97M43.09M51.12M60.09M84.31M135.02M327.69M105.21M104.56M119.64M112.31M108.21M115.31M147.86M174.43M193.04M258.79M234.20M261.78M283.69M7.15M299.55M480.20M
Operating Income12.07M13.05M14.80M16.50M17.90M21.29M24.02M26.08M29.89M33.68M39.89M43.59M44.41M-53.52M-398.78M32.69M44.84M32.85M42.84M50.31M59.70M76.42M108.11M133.93M134.44M128.21M156.82M161.74M-485.00K153.30M186.64M
Operating Margin34.04%32.70%19.95%20.47%20.23%19.09%21.55%26.44%30.33%30.70%28.53%24.93%18.23%-19.33%-159.18%14.93%23.38%17.88%25.01%30.12%32.66%31.83%35.01%35.62%28.44%28.82%36.33%33.24%-0.95%23.14%17.88%
EBITDA14.88M16.40M18.30M20.50M22.40M27.34M29.73M30.28M33.42M37.20M44.61M49.05M52.46M-41.60M-386.53M42.97M53.91M41.61M51.44M58.76M68.59M88.15M123.48M150.87M158.57M156.15M185.00M187.39M-485.00K173.86M204.71M
EBITDA Margin41.94%41.11%24.66%25.43%25.31%24.52%26.68%30.70%33.92%33.91%31.90%28.06%21.53%-15.02%-154.29%19.63%28.10%22.64%30.03%35.18%37.52%36.72%39.99%40.12%33.55%35.10%42.86%38.51%-0.95%26.24%19.61%
Net Income8.78M9.31M10.40M11.40M12.50M14.05M15.65M17.90M19.86M22.45M26.93M28.89M31.48M-37.95M-323.11M23.23M29.87M22.36M28.73M32.77M39.01M49.69M62.73M98.93M102.95M100.34M123.45M128.31M131.20M113.69M135.26M
Net Income Margin24.74%23.32%14.02%14.14%14.13%12.60%14.05%18.15%20.16%20.47%19.26%16.52%12.92%-13.70%-128.97%10.61%15.57%12.17%16.77%19.62%21.34%20.70%20.31%26.31%21.78%22.56%28.60%26.37%258.16%17.16%12.96%
R&D----------------00000000-------
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense26.52M30.03M31.10M33.00M34.90M50.48M46.44M30.49M25.62M30.04M45.34M69.85M100.41M97.15M70.11M39.03M22.43M14.77M8.63M6.50M6.21M10.23M20.94M44.63M69.01M43.66M28.10M36.55M123.09M201.07M324.25M
Interest Expense % of Total Revenue74.76%75.27%41.91%40.94%39.44%45.26%41.67%30.92%26.00%27.38%32.42%39.95%41.22%35.08%27.98%17.83%11.69%8.04%5.04%3.89%3.40%4.26%6.78%11.87%14.60%9.81%6.51%7.51%242.19%30.35%31.06%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets844.67M864.92M915.50M951.50M1.25B1.36B1.30B1.44B1.52B1.96B2.26B2.51B4.19B4.46B3.81B3.61B3.40B3.62B3.54B3.67B4.00B5.43B7.86B7.70B9.70B10.54B12.86B12.34B12.28B12.05B18.10B
Total Liabilities776.89M791.50M834.20M864.40M1.16B1.26B1.17B1.30B1.40B1.83B2.09B2.32B3.66B4.01B3.49B3.18B2.99B3.21B3.12B3.23B3.63B4.85B6.94B6.71B8.51B9.27B11.54B11.19B11.01B10.66B15.64B
Total Equity67.78M73.42M81.30M87.10M82.30M92.33M105.79M115.16M125.18M138.87M169.71M185.27M529.70M454.82M328.13M420.50M409.27M408.80M415.36M433.64M373.19M594.31M935.00M994.96M1.22B1.27B1.32B1.15B1.27B1.38B2.47B
Cash40.01M33.74M43.30M35.60M69.70M58.59M41.58M47.65M52.40M47.99M60.96M63.32M125.23M190.11M207.07M418.96M315.05M351.25M231.60M339.44M319.28M166.71M347.63M239.97M529.29M688.54M836.10M227.16M719.58M697.66M181.04M
Total Debt26.67M19.41M16.60M30.90M127.70M104.15M58.79M74.23M133.85M258.18M270.00M291.42M419.55M455.47M279.40M237.14M202.28M201.02M227.35M408.89M442.97M415.02M749.69M405.64M477.42M486.29M638.82M917.70M523.58M469.19M490.06M
Net Debt-13.33M-14.33M-26.70M-4.70M58.00M45.56M17.21M26.58M81.46M210.19M209.04M228.10M294.32M265.36M72.33M-181.82M-112.77M-150.23M-4.25M-234.44M-184.28M248.32M402.06M-20.13M-51.86M-202.25M-197.28M690.54M-196.00M-228.47M309.01M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.13M13.79M10.30M8.50M21.70M22.34M2.27M-14.12M54.57M48.60M30.30M29.32M35.57M81.38M51.39M87.77M115.88M49.07M98.15M68.11M61.51M-20.89M253.36M202.55M80.80M169.30M162.01M165.79M173.39M178.27M192.57M
Investing Cash Flow-107.37M-30.24M-37.30M-38.40M-116.20M-122.22M48.33M-92.08M-118.56M-273.59M-126.22M-241.05M-720.00K-313.35M278.93M351.98M13.24M-204.44M-118.70M-51.26M-134.25M149.74M-293.85M-55.35M64.96M-735.66M-829.19M-290.86M550.99M657.90M1.10B
Financing Cash Flow101.28M10.82M36.60M22.20M128.50M88.74M-67.60M112.26M68.74M220.58M108.88M214.09M27.07M296.86M-313.37M-227.86M-233.03M191.57M-99.11M90.99M52.58M-281.42M227.06M-260.50M143.56M725.61M814.74M-483.86M-231.96M-858.09M-1.69B
Capital Expenditure1.79M1.71M3.40M4.20M4.00M6.99M2.38M1.90M3.72M3.53M1.49M6.62M14.45M10.35M4.82M2.04M2.75M8.61M2.55M3.78M4.11M8.99M14.98M11.62M13.24M4.20M5.04M4.99M9.53M6.43M19.62M
Free Cash Flow12.34M12.08M6.90M4.30M17.70M15.35M-114.00K-16.02M50.84M45.07M28.82M22.70M21.12M71.02M46.58M85.73M113.13M40.46M95.60M64.33M57.39M-29.89M238.38M190.93M67.56M165.10M156.97M160.80M163.86M171.84M173.76M
Dividends Paid3.94M4.38M4.80M5.40M6.00M6.41M7.01M8.13M9.21M10.38M11.56M13.66M19.25M28.68M18.95M15.62M18.34M24.43M14.04M17.22M18.62M22.75M30.71M39.01M45.17M48.01M50.76M50.86M53.08M54.17M90.99M
FCF to OCF87.34%87.58%66.99%50.59%81.57%68.70%-5.03%113.44%93.18%92.74%95.09%77.43%59.37%87.28%90.63%97.68%97.63%82.45%97.40%94.45%93.31%143.03%94.09%94.26%83.61%97.52%96.89%96.99%94.50%96.39%90.23%
Dividend Paid to FCF31.94%36.25%69.57%125.58%33.90%41.76%-6146.49%-50.72%18.12%23.04%40.13%60.18%91.15%40.38%40.69%18.22%16.21%60.38%14.69%26.77%32.44%-76.12%12.88%20.43%66.86%29.08%32.34%31.63%32.39%31.52%52.36%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Oct 19, 1999Dec 31, 1999Jun 21, 2000Jul 17, 2000Oct 17, 2000Jan 22, 2001Apr 16, 2001Jul 16, 2001Oct 15, 2001Jan 21, 2002Apr 15, 2002Jul 15, 2002Oct 17, 2002Jan 21, 2003Apr 16, 2003Jul 15, 2003Oct 20, 2003Jan 20, 2004Apr 19, 2004Jul 19, 2004Oct 18, 2004Jan 18, 2005Apr 18, 2005Jul 18, 2005Oct 18, 2005Jan 17, 2006Apr 18, 2006Jul 18, 2006Oct 18, 2006Jan 23, 2007Apr 17, 2007Jul 17, 2007Oct 23, 2007Jan 22, 2008Apr 22, 2008Jul 22, 2008Oct 21, 2008Jan 27, 2009Apr 21, 2009Jul 21, 2009Oct 27, 2009Jan 26, 2010Apr 20, 2010Jul 27, 2010Oct 26, 2010Jan 25, 2011Apr 26, 2011Jul 26, 2011Oct 25, 2011Jan 24, 2012Apr 24, 2012Jul 24, 2012Oct 30, 2012Jan 29, 2013Apr 30, 2013Jul 23, 2013Oct 29, 2013Jan 28, 2014Apr 22, 2014Jul 22, 2014Oct 21, 2014Jan 27, 2015Apr 28, 2015Jul 21, 2015Oct 27, 2015Jan 26, 2016Apr 26, 2016Jul 28, 2016Oct 25, 2016Jan 26, 2017Apr 25, 2017Jul 25, 2017Oct 24, 2017Jan 30, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Jan 29, 2019Apr 23, 2019Jul 23, 2019Oct 22, 2019Jan 28, 2020Apr 28, 2020Jul 28, 2020Oct 27, 2020Jan 26, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Jan 25, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Jan 24, 2023Apr 25, 2023Jul 25, 2023Oct 24, 2023Jan 23, 2024Apr 23, 2024Jul 23, 2024Oct 22, 2024Jan 28, 2025Apr 22, 2025Jul 22, 2025Oct 28, 2025Jan 27, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate-----0.46-0.440.500.500.420.560.580.560.540.620.630.640.640.680.720.720.680.710.800.810.830.860.900.901.020.990.991.081.051.02-1.081.020.830.830.570.45-0.30-0.49-5.15-0.23-0.100.160.190.190.160.220.250.240.180.170.150.170.180.180.230.250.250.280.290.300.300.330.340.360.360.360.400.420.410.420.450.450.520.530.550.540.520.520.520.540.400.260.410.550.540.530.530.550.520.570.640.730.640.560.510.500.490.490.540.510.530.620.620.620.580.650.67
EPS Actual0.390.430.420.420.480.500.410.400.580.520.440.640.600.560.540.680.640.660.640.700.800.760.640.780.820.840.840.960.931.080.930.960.991.081.021.081.101.081.080.900.390.75-3.240.45-1.71-6.33-1.310.120.210.240.210.270.210.240.150.240.150.150.150.180.240.240.210.270.270.300.290.270.330.360.340.360.350.400.410.410.430.450.460.510.520.550.530.500.530.550.570.280.480.600.620.690.570.580.610.520.540.650.650.650.520.550.520.470.500.580.530.570.630.640.680.670.69-
Surprise-----8.70%--9.09%16.00%4.00%4.76%14.29%3.45%0.00%0.00%9.68%1.59%3.13%0.00%2.94%11.11%5.56%-5.88%9.86%2.50%3.70%1.20%11.63%3.33%20.00%-8.82%-3.03%0.00%0.00%-2.86%5.88%-0.00%5.88%8.43%-53.01%31.58%-820.00%250.00%-248.98%-22.91%-469.57%220.00%31.25%26.32%10.53%68.75%-4.55%-4.00%-37.50%33.33%-11.76%0.00%-11.76%0.00%33.33%4.35%-16.00%8.00%-3.57%3.45%-3.33%-10.00%0.00%5.88%-5.56%0.00%-2.78%0.00%-2.38%0.00%2.38%0.00%2.22%-1.92%-1.89%0.00%-1.85%-3.85%1.92%5.77%5.56%-30.00%84.62%46.34%12.73%27.78%7.55%9.43%10.91%0.00%-5.26%1.56%-10.96%1.56%-7.14%7.84%4.00%-4.08%2.04%7.41%3.92%7.55%1.61%3.23%9.68%15.52%6.15%-
Timing-------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.48B
Enterprise Value2.29B
Trailing P/E12.28
Forward P/E10.36
PEG Ratio1.91
Price / Sales3.17
Price / Book1.04
EPS2.45
Book Value28.65
Revenue (TTM)782.88M
Gross Profit (TTM)782.88M
Profit Margin29.51%
Operating Margin47.09%
Return on Equity9.63%
Return on Assets1.25%
Shares Outstanding82.58M
Shares Float79.56M
Beta0.70
Dividend Yield3.47%
Dividend Rate1.04
Payout Ratio38.43%

Analyst Ratings

Buy
Based on 7 analystsTarget 33.29
  • Strong Buy
    1
  • Buy
    3
  • Hold
    3

Ownership Breakdown

Institutions
68.94%
Insiders
4.28%
Retail / Other
26.78%

Top Institutional Holders

  • BlackRock Inc
    6.97M8.45%
  • Dimensional Fund Advisors, Inc.
    5.18M6.27%
  • Wellington Management Company LLP
    4.87M5.89%
  • Vanguard Capital Management, LLC
    3.63M4.39%
  • State Street Corp
    3.09M3.74%
  • Geode Capital Management, LLC
    2.31M2.80%
  • American Century Companies Inc
    2.18M2.65%
  • LSV Asset Management
    1.69M2.05%
  • Savvy Advisors Inc
    1.29M1.56%
  • Bank of New York Mellon Corp
    1.11M1.35%
  • The Goldman Sachs Group Inc
    1.08M1.31%
  • Charles Schwab Investment Management Inc
    963.14K1.17%
  • Northern Trust Corp
    865.44K1.05%
  • Mirabella Financial Services LLP
    851.45K1.03%
  • FMR Inc
    829.39K1.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.56M3.10%
  • iShares Russell 2000 ETF
    2.10M2.54%
  • Avantis US Small Cap Value ETF
    2.05M2.48%
  • DFA US Small Cap Value I
    1.17M1.42%
  • Fidelity Small Cap Index
    895.27K1.08%

Dividends

20264×
0.26Oct 23, 20260.26Jul 24, 20260.26Apr 24, 20260.26Jan 23, 2026
20254×
0.25Oct 24, 20250.25Jul 18, 20250.25Apr 17, 20250.25Jan 24, 2025
20244×
0.24Oct 18, 20240.24Jul 19, 20240.24Apr 18, 20240.24Jan 18, 2024
20234×
0.24Oct 19, 20230.24Jul 20, 20230.24Apr 20, 20230.24Jan 19, 2023
20224×
0.23Oct 20, 20220.23Jul 21, 20220.23Apr 21, 20220.23Jan 20, 2022
20214×
0.23Oct 21, 20210.23Jul 22, 20210.23Apr 22, 20210.23Jan 21, 2021

Stock Splits

  • Sep 8, 20151:3
  • Aug 4, 20043:2
  • Aug 4, 19982:1
  • May 8, 19963:2