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First Busey Corp

Financial Services US BUSE

28.16USD
0.34(1.22%)

Last update at 2026-06-09T16:02:00Z

Day Range

27.9128.56
LowHigh

52 Week Range

19.6827.65
LowHigh

Fundamentals

  • Previous Close 27.82
  • Market Cap2267.78M
  • Volume322734
  • P/E Ratio18.26
  • Dividend Yield3.73%
  • Revenue TTM666.84M
  • Revenue Per Share TTM7.94
  • Gross Profit TTM 666.84M
  • Diluted EPS TTM1.44

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 186.64M 153.30M 166.38M 161.74M 156.82M
Minority interest - - - - -
Net income 135.26M 113.69M 131.20M 128.31M 123.45M
Selling general administrative 327.05M 181.22M 7.15M 180.66M 167.17M
Selling and marketing expenses - - 161.10M - -
Gross profit 666.84M 452.86M 6.66M 450.24M 403.50M
Reconciled depreciation 30.20M 20.56M 23.18M 11.63M 11.27M
Ebit 186.64M 153.30M -0.48500M 212.31M 156.82M
Ebitda 204.71M 173.86M -0.48500M 223.94M 168.10M
Depreciation and amortization 18.07M 20.56M 10.43M 11.63M 11.27M
Non operating income net other - - - - -
Operating income 186.64M 153.30M -0.48500M 212.31M 156.82M
Other operating expenses 857.20M 509.21M 51.31M 6.12M -246.67900M
Interest expense 324.25M 201.07M 123.09M 36.55M 28.10M
Tax provision 51.38M 39.61M 35.18M 33.43M 33.37M
Interest income 890.90M 522.83M 456.56M 359.99M 298.80M
Net interest income 566.65M 321.76M 333.47M 323.44M 270.70M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 51.38M 39.61M 31.34M 33.43M 33.37M
Total revenue 1043.84M 662.51M 50.82M 450.24M 403.50M
Total operating expenses 480.20M 299.55M 7.15M 6.12M -246.67900M
Cost of revenue 376.99M 209.66M 44.16M - -
Total other income expense net - -295.33700M 153.90M -50.57000M -28.10200M
Discontinued operations - - - - -
Net income from continuing ops 135.26M 113.69M 131.20M 128.31M 123.45M
Net income applicable to common shares - - - 128.31M 123.45M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 18104.74M 12046.72M 12283.42M 12336.68M 12859.69M
Intangible assets 97.45M 32.28M 35.99M 46.42M 58.05M
Earning assets - - - - -
Other current assets -71.78800M - 764.99M 44.62M 7506.17M
Total liab 15635.75M 10663.45M 11011.43M 11190.70M 11540.58M
Total stockholder equity 2468.98M 1383.27M 1271.98M 1145.98M 1319.11M
Deferred long term liab - - - - -
Other current liab 3653.17M 9982.49M 4568.92M -351.05400M -17.67800M
Common stock 0.09M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.09M 0.06M 0.06M 0.06M 0.06M
Retained earnings 336.71M 294.05M 237.20M 168.77M 92.46M
Other liab - - - 129.25M 133.18M
Good will 383.28M 333.69M 317.87M 317.87M 317.87M
Other assets 14973.96M 9611.65M - 5753.23M 3524.92M
Cash 181.04M 697.66M 719.58M 227.16M 836.10M
Cash and equivalents - - - - -
Total current liabilities 3826.35M 10138.10M 4770.34M 351.05M 17.68M
Current deferred revenue - - - - -
Net debt 309.01M -228.47100M -196.00200M 460.73M -467.41800M
Short term debt 173.18M 155.61M 201.42M 351.05M 17.68M
Short long term debt - 0.00000M 12.00M 351.05M 17.68M
Short long term debt total 490.06M 469.19M 523.58M 687.90M 368.68M
Other stockholder equity 2256.66M 1296.19M 1253.53M 1250.43M 1250.35M
Property plant equipment - - - 139.35M 146.68M
Total current assets 252.83M 1926.57M 764.99M 2688.56M 4817.35M
Long term investments 2923.85M 2652.71M 2970.01M 3391.24M 3994.82M
Net tangible assets - - - 781.68M 943.19M
Short term investments 2162.55M 1228.91M 2087.57M 2461.39M 3981.25M
Net receivables 71.79M - - - -
Long term debt 284.31M 302.54M 312.88M 323.85M 340.41M
Inventory - - - 0.85M 4.42M
Accounts payable - - - 10071.28M 10768.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -124.47300M -207.03900M -218.80300M -273.27800M -23.75800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 430.67M 583.61M -247.41700M -3894.88900M -4517.42600M
Deferred long term asset charges - - - - -
Non current assets total 17851.91M 10120.15M 11518.42M 3894.89M 4517.43M
Capital lease obligations 38.82M 11.04M 11.31M 12.99M 10.59M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 538.56M 657.90M 207.34M -290.85600M -1142.78000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 1097.56M 657.90M 550.99M -290.85600M -829.19000M
Net borrowings -100.33000M -67.45000M -351.05400M 275.08M 132.22M
Total cash from financing activities -1693.74200M -858.09200M -231.96000M -483.86200M 814.74M
Change to operating activities - - - -53.65100M -20.89300M
Net income 135.26M 113.69M 122.56M 128.31M 123.45M
Change in cash -403.60700M -21.92200M 492.42M -608.93100M 147.56M
Begin period cash flow 697.66M 719.58M 227.16M 836.10M 688.54M
End period cash flow 294.05M 697.66M 719.58M 227.16M 836.10M
Total cash from operating activities 192.57M 178.27M 173.39M 165.79M 162.01M
Issuance of capital stock 207.45M 0.00000M 0.00000M - -
Depreciation 30.20M 20.56M 22.70M 25.65M 28.18M
Other cashflows from investing activities 192.82M 312.72M 85.71M -12.63100M 4.63M
Dividends paid 90.99M 54.17M 53.08M -50.86300M -50.76400M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -69.85900M -1.75500M -4.48200M -9.91200M -33.04300M
Other cashflows from financing activities -1433.95700M -736.47300M 176.65M -305.63400M -1.14700M
Change to netincome - - - 59.14M 25.72M
Capital expenditures 19.62M 6.43M 9.53M 4.99M 5.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -43.60700M 5.91M -9.00400M -57.31400M -24.80200M
Stock based compensation 17.12M 7.73M 6.59M 8.97M 7.86M
Other non cash items 45.52M 29.00M 24.45M 55.11M 17.10M
Free cash flow 173.76M 171.84M 163.86M 160.80M 156.97M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BUSE
First Busey Corp
0.34 1.22% 28.16 18.26 10.36 3.40 0.93 3.63
HDB
HDFC Bank Limited ADR
0.24 1.04% 23.25 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.24 0.78% 30.47 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd
0.16 0.32% 50.61 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

Profile

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.

First Busey Corp

11440 Tomahawk Creek Parkway, Leawood, KS, United States, 66211

Key Executives

Name Title Year Born
Mr. Van A. Dukeman CFA Chairman, Pres & CEO 1959
Mr. Jeffrey D. Jones Exec. VP & CFO 1974
Mr. John J. Powers Exec. VP & Gen. Counsel 1956
Ms. Amy L. Randolph Chief of Staff & Exec. VP of Pillar Relations 1975
Mr. Robin N. Elliott Pres & CEO of Busey Bank 1977
Ted Rosinus Exec. VP Investor Relations & Corp. Devel. NA
Ms. Monica L. Bowe Exec. VP & Chief Risk Officer 1974
Ms. Mary E. Lakey Corp. Sec. NA
Mr. Van A. Dukeman CFA Chairman & CEO 1959
Mr. Jeffrey D. Jones Executive VP & CFO 1974

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