First Busey Corporation

As of June 30, 2026, First Busey Corporation carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at -251.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

First Busey Corporation's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, First Busey Corporation has 83.19M shares outstanding.

As of June 30, 2026, First Busey Corporation trades at a trailing price-to-earnings ratio of 11.83. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 1.00.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, First Busey Corporation posted a return on equity (ROE) of 9.25, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.58, useful for judging operating efficiency across full business cycles. The company generates approximately 381,230.99 in revenue per employee across its workforce of 1,812.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, First Busey Corporation recorded 60.69M in income tax expense. That works out to an effective tax rate of 23.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 262.89M, leaving 202.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, First Busey Corporation's stock has gained approximately 34.03% over the past 52 weeks. The 50-day moving average sits at 24.75, while the 200-day moving average is 21.67.

Over the twelve months ended June 30, 2026, First Busey Corporation generated 691.08M in revenue and converted that into 202.20M in net income, yielding earnings per share of 2.20.

As of June 30, 2026, First Busey Corporation holds 2.58B in cash and equivalents against 250.10M in total debt, resulting in a net debt position of -350.32M.

First Busey Corporation produced 199.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.79M in capital expenditures, free cash flow totaled 182.52M - equivalent to 1.99 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, First Busey Corporation paid dividends of 1.03 per share. The dividend payout ratio of 44.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 40.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to First Busey Corporation shareholders.

First Busey Corporation's most recent stock split took place on September 8, 2015 with a 3:1 split ratio.