First Competitors
| BUSE Stock | USD 25.44 0.79 3.20% |
First Busey vs Bank Ozk Correlation
Very poor diversification
The correlation between First Busey Corp and OZK is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Busey Corp and OZK in the same portfolio, assuming nothing else is changed.
Moving together with First Stock
| 0.97 | FBIZ | First Business Financial | PairCorr |
| 0.77 | FCAP | First Capital Normal Trading | PairCorr |
| 0.97 | BWB | Bridgewater Bancshares Normal Trading | PairCorr |
Moving against First Stock
As of February 3, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, First Busey's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 704.7 M, whereas Other Current Assets are forecasted to decline to about 835.8 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Busey's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Busey Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Busey and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of First and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of First Busey Corp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between First Stock performing well and First Busey Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze First Busey's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CUBI | 1.53 | 0.17 | 0.10 | 0.15 | 1.79 | 3.73 | 14.63 | |||
| FBNC | 1.21 | 0.22 | 0.14 | 0.25 | 1.30 | 3.02 | 9.98 | |||
| SYBT | 1.17 | (0.01) | 0.00 | 0.04 | 1.44 | 3.29 | 9.60 | |||
| HTH | 0.97 | 0.19 | 0.13 | 0.58 | 0.97 | 2.26 | 7.38 | |||
| EFSC | 1.16 | 0.10 | 0.07 | 0.15 | 1.17 | 2.79 | 9.13 | |||
| NIC | 1.43 | 0.28 | 0.17 | 0.28 | 1.37 | 3.09 | 13.07 | |||
| NBTB | 1.23 | 0.11 | 0.08 | 0.15 | 1.29 | 3.31 | 8.92 | |||
| FRME | 1.12 | 0.14 | 0.10 | 0.19 | 1.21 | 2.84 | 8.32 | |||
| BANR | 1.20 | (0.02) | (0.01) | 0.03 | 1.66 | 2.94 | 10.80 | |||
| OZK | 1.04 | 0.05 | 0.01 | 0.18 | 1.24 | 2.43 | 7.47 |
Cross Equities Net Income Analysis
Compare First Busey Corp and related stocks such as Customers Bancorp, First Bancorp, and Stock Yards Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUBI | (825 K) | 4 M | 23.8 M | 32.7 M | 43.2 M | 58.6 M | 78.7 M | 78.8 M | 71.7 M | 79.3 M | 132.6 M | 314.6 M | 228 M | 250.1 M | 181.5 M | 224.1 M | 235.3 M |
| FBNC | 1000 K | 13.6 M | (23.4 M) | 20.7 M | 25 M | 27 M | 27.5 M | 46 M | 89.3 M | 92 M | 81.5 M | 95.6 M | 146.9 M | 104.1 M | 76.2 M | 111 M | 116.6 M |
| SYBT | 1.9 M | 23.6 M | 25.8 M | 27.2 M | 34.8 M | 37.2 M | 41 M | 38 M | 55.5 M | 66.1 M | 58.9 M | 74.6 M | 93 M | 107.7 M | 114.5 M | 140.2 M | 147.2 M |
| HTH | (8.9 M) | (6.5 M) | (5.6 M) | 125.3 M | 111.7 M | 211 M | 145.9 M | 132.5 M | 121.4 M | 225.3 M | 447.8 M | 374.5 M | 113.1 M | 109.6 M | 113.2 M | 165.6 M | 91.8 M |
| EFSC | 1.7 M | 25.4 M | 28.3 M | 33.1 M | 27.2 M | 38.5 M | 48.8 M | 48.2 M | 89.2 M | 92.7 M | 74.4 M | 133.1 M | 203 M | 194.1 M | 185.3 M | 201.4 M | 211.4 M |
| NIC | 1.1 M | 1.5 M | 3 M | 16.1 M | 9.9 M | 11.4 M | 18.5 M | 33.1 M | 41 M | 54.6 M | 60.1 M | 60.7 M | 94.3 M | 61.5 M | 124.1 M | 150.7 M | 158.2 M |
| NBTB | 7.2 M | 57.9 M | 54.6 M | 61.7 M | 75.1 M | 76.4 M | 78.4 M | 82.2 M | 112.6 M | 121 M | 104.4 M | 154.9 M | 152 M | 118.8 M | 140.6 M | 169.2 M | 177.7 M |
| FRME | 3.9 M | 25.3 M | 45.1 M | 44.5 M | 60.2 M | 65.4 M | 81.1 M | 96.1 M | 159.1 M | 164.5 M | 148.6 M | 205.5 M | 222.1 M | 223.8 M | 201.4 M | 226 M | 237.3 M |
| BANR | 6.3 M | 5.5 M | 64.9 M | 46.2 M | 54.1 M | 45.2 M | 85.4 M | 60.8 M | 136.5 M | 146.3 M | 115.9 M | 201 M | 195.4 M | 183.6 M | 168.9 M | 195.4 M | 205.2 M |
| OZK | 3 M | 101.3 M | 77 M | 91.2 M | 118.6 M | 182.3 M | 270 M | 421.9 M | 417.1 M | 425.9 M | 291.9 M | 579 M | 564.1 M | 690.8 M | 716.5 M | 715.5 M | 751.3 M |
First Busey Corp and related stocks such as Customers Bancorp, First Bancorp, and Stock Yards Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in First Busey Corp financial statement analysis. It represents the amount of money remaining after all of First Busey Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.First Busey Competitive Analysis
The better you understand First Busey competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Busey's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across First Busey's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
First Busey Competition Performance Charts
Five steps to successful analysis of First Busey Competition
First Busey's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by First Busey Corp in relation to its competition. First Busey's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of First Busey in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact First Busey's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Busey Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out First Busey Correlation with its peers. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Busey. Projected growth potential of First fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Busey data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.286 | Dividend Share 1 | Earnings Share 1.47 | Revenue Per Share | Quarterly Revenue Growth 0.712 |
Investors evaluate First Busey Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Busey's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Busey's market price to deviate significantly from intrinsic value.
It's important to distinguish between First Busey's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding First Busey should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, First Busey's market price signifies the transaction level at which participants voluntarily complete trades.