First Busey Corporation

First Busey Corporation

BUSEP
First Busey CorporationUS flagNASDAQ
26.08
USD
+0.03
- -
2.15BMarket Cap
First Busey Corporation
BUSEP
(NASDAQ)

Recent

price

26.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.96
11.66
11.63
11.84
12.47
13.01
15.54
19.21
20.36
22.28
23.34
23.8
20.73
23.02
24.31
28.18
28.65
Book Value per Share
9.43
10.38
10.48
10.8
11.52
11.86
12.37
12.88
14.21
15.46
16.66
17.01
14.14
16.62
17.88
22.69
22.98
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
180
169
169
163
161
177
230
288
331
404
401
404
450
441
461
720
790
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
10
9
9
9
8
9
12
15
17
24
28
28
26
23
21
30
32
Depreciation Expense
23
30
22
29
33
39
50
63
99
103
100
123
128
123
114
135
231
Net Income, GAAP
28.95
33.38
31.95
32.94
34.85
34.67
34.97
41.98
26.13
23.42
21.73
21.28
20.67
20.36
25.84
27.53
23.09
Effective Tax Rate (%)
12.91
17.63
13.23
17.66
20.42
22.09
21.62
21.79
29.85
25.51
25.01
30.59
28.51
27.81
24.64
18.8
29.26
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
98
74
62
55
105
135
151
225
220
263
306
351
688
336
314
323
257
LT Debt
421
409
409
415
434
373
594
935
995
1,220
1,270
1,319
1,146
1,272
1,383
2,469
2,383
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.98
7.84
5.57
7.39
9.11
10.44
10.27
8.2
10.25
9.29
8.06
9.54
10.41
10.14
8.56
7.02
9.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
170
28
LT Borrowings
284
294
251
LT Finance Leases
39
42
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
86
83
Market Capitalization
2,256
2,162
2,150

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,477
2,527
2,949
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
170
28
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.87%
17.79%
78.49%
Free Cash Flow
-101%
1.72%
0.65%
Net Income, GAAP
14.71%
6.84%
18.97%
Sales/Revenue/Turnover
16.24%
14.14%
55.94%
Total Cash Common Dividend
19.14%
16.06%
67.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
116
118
116
461
2025
125
198
196
200
720
2026
196
197
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
First Busey Corporation, the parent company of Busey Bank, operates as a diversified Midwest financial services organization delivering community banking, commercial banking, and wealth management services to individuals and businesses across its regional footprint; core offerings include consumer and business banking products, treasury and cash management, commercial lending, real estate lending, wealth management and trust services, brokerage and investment advisory services, private banking, and deposit products, with product platforms branded under Busey Bank and related affiliates; systematic product/service lines span everyday checking and savings, mortgage origination and servicing, automobile and consumer loans, commercial real estate and C&I lending, equipment financing, cash management solutions, merchant services, retirement and employee benefit plan services, investment management, fiduciary and trust administration, financial planning, brokerage services, and advisory solutions for high-net-worth clients; geographic operations are concentrated in Illinois and Indiana with additional footprint in other Midwest states, supporting individuals, small and mid-size businesses, corporate clients, and institutions; founded in 1868, headquarters in Champaign, Illinois; significant subsidiaries and affiliated entities include Busey Trust, Busey Investment Services, and Busey Financial Group; latest major company changes include strategic partnerships and alliances to expand digital banking capabilities and fintech integrations, acquisitions and expansions within commercial banking and wealth management segments, new product launches in digital onboarding, enhanced cash management platforms, and reorganization efforts to optimize regional structure and branding; industry and business segments span regional community banking, commercial banking, wealth and asset management, and financial advisory services; the company emphasizes client-centric, relationship-driven services with a focus on small business support, real estate finance, and comprehensive wealth solutions; parent company relationships include ownership by First Busey Corporation with Busey Bank as its primary operating subsidiary, along with related fiduciary and advisory subsidiaries.