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Friday 6 November 2026
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First Busey Corporation
BUSE Financial Banks Regional
First Busey Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 57.4% from fiscal 2024.
- Revenue
- −4.46%
- EPS
- +6.90%
- Free cash flow
- +29.8%
- Total debt
- −3.56%
Quarter to September 2026, against a year earlier
28.70
0.67
−2.28%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.30 | 11.79 | 11.31 | 10.65 | 12.16 | 11.78 | 14.63 | 12.09 | 20.05 | 21.84 |
Piotroski F-Score |
6 | 6 | 6 | 6 | 6 | 5 | 3 | 7 | 3 | 5 |
P/S ratio |
1.91 | 2.01 | 2.29 | 2.80 | 3.48 | 2.64 | 3.19 | 3.19 | 4.13 | 4.50 |
P/FCF ratio |
11.49 | 7.66 | 8.20 | 8.24 | 9.14 | 7.36 | 19.98 | 6.27 | 5.30 | 0.00 |
P/Operating CF |
27.68 | 25.51 | 29.94 | 28.51 | 25.23 | 19.04 | 41.90 | 21.64 | 17.23 | 100.81 |
P/B ratio |
0.81 | 0.96 | 1.08 | 1.19 | 1.14 | 0.93 | 1.24 | 1.21 | 1.36 | 1.82 |
Price to Tangible BV |
1.01 | 1.27 | 1.50 | 1.74 | 1.59 | 1.30 | 1.78 | 1.73 | 2.03 | 2.28 |
EV/Sales |
1.91 | 1.42 | 1.62 | 3.00 | 2.33 | 1.77 | 2.61 | 3.13 | 3.72 | 4.44 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
10.36 | 5.27 | 5.61 | 8.80 | 6.21 | 4.81 | 13.96 | 5.82 | 4.53 | (50.96) |
EV/FCF |
11.47 | 5.40 | 5.78 | 8.82 | 6.12 | 4.92 | 16.33 | 6.16 | 4.77 | (38.86) |
Quick Ratio |
0.02 | 0.07 | 0.07 | 0.02 | 0.08 | 0.08 | 0.07 | 0.04 | 0.05 | 0.04 |
Current Ratio |
0.91 | 0.82 | 0.79 | 0.74 | 0.72 | 0.84 | 0.89 | 0.90 | 0.89 | 0.92 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.60% | 2.51% | 2.55% | 2.63% | 2.65% | 2.83% | 2.62% | 2.85% | 2.86% | 2.78% |
Debt/Equity |
0.12 | 0.22 | 0.25 | 0.28 | 0.26 | 0.23 | 0.21 | 0.22 | 0.24 | 0.25 |
Asset Turnover |
0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
1.54 | 1.57 | 1.41 | 1.29 | 1.31 | 1.63 | 0.86 | 2.05 | 4.04 | (0.42) |
Capex/Depreciation |
(1.27) | (0.12) | (0.09) | (0.01) | 0.05 | (0.14) | (0.48) | (0.77) | (1.32) | (0.54) |
| 6.51% | 8.56% | 10.14% | 10.41% | 9.54% | 8.06% | 9.29% | 10.25% | 8.20% | 10.27% | |
| 0.83% | 0.93% | 1.00% | 1.02% | 1.05% | 0.99% | 1.18% | 1.27% | 0.94% | 1.05% | |
ROIC |
4.73% | 9.70% | 11.12% | 8.13% | 11.90% | 9.11% | 8.89% | 8.59% | 8.37% | 8.26% |
Return on Tangible Assets |
(10.57%) | (6.67%) | (5.87%) | (4.82%) | (4.17%) | (7.85%) | (14.03%) | (18.53%) | (10.12%) | (16.22%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.46% | 45.06% | 46.11% | 56.88% | 54.54% | 59.12% | 54.94% | 50.96% | 56.51% | 62.06% |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 |
Share Based Compensation of Revenue |
1.64% | 1.16% | 1.10% | 1.84% | 1.82% | 1.60% | 0.85% | 0.99% | 0.89% | 0.75% |
Graham Net Nets |
(0.97) | (1.76) | (1.98) | (2.44) | (2.38) | (1.56) | (0.82) | (0.77) | (0.79) | (0.53) |
Graham Number |
29.32 | 33.16 | 33.70 | 32.79 | 34.57 | 30.96 | 30.68 | 30.50 | 27.10 | 23.18 |
Earnings Yield |
5.46% | 8.49% | 8.84% | 9.39% | 8.22% | 8.49% | 6.84% | 8.27% | 4.99% | 4.58% |
Free Cash Flow Yield |
8.70% | 13.05% | 12.20% | 12.14% | 10.94% | 13.59% | 5.01% | 15.95% | 18.86% | (2.54%) |
Revenue per Share |
12.43 | 11.72 | 10.86 | 8.79 | 7.80 | 8.15 | 8.62 | 7.70 | 7.23 | 6.84 |
Operating CF per Share |
2.29 | 3.15 | 3.13 | 2.99 | 2.93 | 2.99 | 1.61 | 4.15 | 5.94 | (0.60) |
Capex per Share |
(0.22) | (0.07) | (0.09) | (0.01) | 0.04 | (0.06) | (0.23) | (0.23) | (0.30) | (0.19) |
Free Cash Flow per Share |
2.07 | 3.08 | 3.04 | 2.98 | 2.97 | 2.93 | 1.38 | 3.91 | 5.64 | (0.78) |
Cash per Share |
3.50 | 12.32 | 12.98 | 4.10 | 15.10 | 12.62 | 9.65 | 4.91 | 8.28 | 4.75 |
Shareholders Equity per Share |
29.39 | 24.44 | 22.95 | 20.69 | 23.82 | 23.28 | 22.25 | 20.37 | 21.90 | 16.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.39 | 24.44 | 22.95 | 20.69 | 23.82 | 23.28 | 22.25 | 20.37 | 21.90 | 16.94 |
Free Cash Flow |
173.89 | 174.08 | 168.28 | 165.33 | 164.28 | 159.79 | 75.51 | 191.25 | 240.60 | (27.40) |
Working Capital |
(1,379.31) | (1,823.10) | (2,209.30) | (2,789.63) | (3,095.31) | (1,413.64) | (884.95) | (651.47) | (736.49) | (384.32) |
Capital Expenditures |
(18.68) | (4.18) | (5.11) | (0.46) | 2.26 | (3.38) | (12.82) | (11.29) | (12.76) | (6.51) |
Net Current Asset Value |
(1,942.17) | (2,348.45) | (2,730.18) | (3,328.19) | (3,579.50) | (1,829.50) | (1,243.81) | (923.74) | (1,011.60) | (576.73) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 | (0.01) | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 |
Price to Operating Income |
10.71 | 8.70 | 8.96 | 8.42 | 9.39 | 9.17 | 11.22 | 8.95 | 11.80 | 14.14 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.29 | 0.44 | 0.46 | 0.34 | 0.18 | 0.18 | 0.12 | 0.08 | 0.15 |
Cash ROIC |
5.69% | 7.30% | 7.30% | 9.74% | 6.58% | 7.08% | 3.77% | 13.15% | 15.90% | (3.00%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
16,779.21 | 18,121.10 | 23,488.16 | 100,580.53 | 139,866.62 | 72,542.31 | 41,795.87 | 51,112.60 | 106,800.59 | 156,087.47 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
12,444.23 | 10,136.83 | 10,181.22 | 10,419.93 | 9,723.21 | 8,290.12 | 7,075.86 | 6,187.64 | 5,250.13 | 3,831.70 |
Average Assets |
15,075.73 | 12,165.07 | 12,310.05 | 12,598.19 | 11,701.87 | 10,119.89 | 8,699.04 | 7,781.50 | 6,642.91 | 4,712.07 |
Average Common Equity |
1,926.13 | 1,327.63 | 1,208.98 | 1,232.54 | 1,294.59 | 1,245.25 | 1,107.70 | 964.98 | 764.66 | 483.75 |
Columns are period end dates · fundamentals updated 5 Nov 2026