First Financial Statements From 2010 to 2026

BUSE Stock  USD 26.54  0.01  0.04%   
First Busey's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Busey's valuation are provided below:
Gross Profit
666.8 M
Profit Margin
0.2028
Market Capitalization
2.3 B
Enterprise Value Revenue
3.6374
Revenue
666.8 M
There are over one hundred nineteen available fundamental signals for First Busey Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of First Busey's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2 B

First Busey Total Revenue

1.1 Billion

Check First Busey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Busey's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.8 M, Interest Expense of 340.5 M or Selling General Administrative of 343.4 M, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0285 or PTB Ratio of 0.82. First financial statements analysis is a perfect complement when working with First Busey Valuation or Volatility modules.
  
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Check out the analysis of First Busey Correlation against competitors.
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First Busey Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19 B18.1 B8.6 B
Slightly volatile
Short and Long Term Debt Total348.7 M457.5 M435.2 M
Slightly volatile
Other Current Liabilities4.1 B3.7 B5.5 B
Slightly volatile
Total Current Liabilities4.3 B3.8 B5.7 B
Slightly volatile
Total Stockholder Equity2.6 B2.5 BB
Slightly volatile
Property Plant And Equipment Net203.1 M193.4 M112.8 M
Slightly volatile
Cash278.2 M294.1 M389.5 M
Slightly volatile
Non Current Assets Total640.5 M674.2 M4.5 B
Slightly volatile
Cash And Short Term Investments2.6 B2.5 B1.8 B
Slightly volatile
Common Stock Total Equity47.9 K50.4 K426.1 K
Slightly volatile
Common Stock Shares Outstanding93.6 M89.1 M46.9 M
Slightly volatile
Liabilities And Stockholders Equity19 B18.1 B8.6 B
Slightly volatile
Non Current Liabilities Total12.4 B11.8 B1.7 B
Slightly volatile
Other Stockholder Equity1.6 B1.5 B957.3 M
Slightly volatile
Total Liabilities16.4 B15.6 B7.6 B
Slightly volatile
Property Plant And Equipment Gross286.5 M272.9 M134.6 M
Slightly volatile
Total Current Assets1.4 B2.5 B2.3 B
Slightly volatile
Short Term Debt175.8 M166.9 M235.8 M
Pretty Stable
Common Stock51.3 K54 K427.1 K
Slightly volatile
Good Will504.8 M480.7 M215.2 M
Slightly volatile
Other Current Assets835.8 M879.7 M1.7 B
Slightly volatile
Other Liabilities156.1 M148.6 M76.5 M
Slightly volatile
Accounts Payable12.2 B11.6 B6.7 B
Slightly volatile
Long Term Debt180.3 M347.9 M191.9 M
Slightly volatile
Short Term Investments2.3 B2.2 B1.5 B
Slightly volatile
Inventory726.8 K765 K7.1 M
Slightly volatile
Intangible Assets28.4 M37.1 M29.8 M
Slightly volatile
Property Plant Equipment84.2 M160.3 M105.1 M
Slightly volatile
Net Tangible Assets629 M898.9 M603.1 M
Slightly volatile
Long Term Debt Total354.4 M337.5 M197.1 M
Slightly volatile
Capital Surpluse925.6 M1.4 B964.1 M
Slightly volatile
Long Term Investments3.6 B3.1 B3.2 B
Pretty Stable
Non Current Liabilities Other271.2 M342.7 M260.4 M
Slightly volatile
Earning Assets1.5 B2.4 B1.5 B
Slightly volatile
Net Invested Capital1.4 B1.9 B1.3 B
Very volatile
Capital Stock62.1 K69 K54 K
Slightly volatile
Net Receivables7.3 B7.7 B6.8 B
Slightly volatile
Capital Lease Obligations11.6 M12.7 M10.2 M
Slightly volatile

First Busey Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.8 M23.6 M16.2 M
Slightly volatile
Interest Expense340.5 M324.3 M78.1 M
Slightly volatile
Selling General Administrative343.4 M327 M120.7 M
Slightly volatile
Total Revenue1.1 BB385.1 M
Slightly volatile
Gross Profit700.2 M666.8 M298.8 M
Slightly volatile
Other Operating Expenses900.1 M857.2 M286.4 M
Slightly volatile
Cost Of Revenue395.8 M377 M86.3 M
Slightly volatile
Income Before Tax196 M186.6 M108.5 M
Slightly volatile
Net Income142 M135.3 M79.4 M
Slightly volatile
Income Tax Expense53.9 M51.4 M28.9 M
Slightly volatile
Net Income Applicable To Common Shares154.9 M147.6 M81.1 M
Slightly volatile
Preferred Stock And Other Adjustments598.5 K630 K1.6 M
Slightly volatile
Net Income From Continuing Ops83.6 M130.7 M77 M
Slightly volatile
Tax Provision36.2 M45.6 M30.2 M
Slightly volatile
Net Interest Income278.4 M370 M219.9 M
Slightly volatile
Interest Income342.6 M601.3 M273.4 M
Slightly volatile
Reconciled Depreciation20.3 M23.6 M17 M
Slightly volatile
Selling And Marketing Expenses128.9 M145 M158.3 M
Slightly volatile

First Busey Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow868.9 M827.5 M439.1 M
Slightly volatile
Depreciation12.1 M23.6 M16.2 M
Slightly volatile
Dividends Paid65.4 M62.3 M36.4 M
Slightly volatile
Capital Expenditures6.4 M7.4 M6.8 M
Slightly volatile
Net Income137.3 M130.7 M78.4 M
Slightly volatile
End Period Cash Flow842.4 M802.3 M452.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.172.03172.997
Pretty Stable
Dividend Yield0.02850.0420.035
Very volatile
PTB Ratio0.820.85891.2104
Slightly volatile
Book Value Per Share16.4127.696918.8213
Slightly volatile
Stock Based Compensation To Revenue0.00660.01050.0092
Slightly volatile
Capex To Depreciation0.720.360.4966
Slightly volatile
PB Ratio0.820.85891.2104
Slightly volatile
EV To Sales3.472.18823.0487
Very volatile
Net Income Per Share1.591.51741.5926
Slightly volatile
Sales General And Administrative To Revenue0.220.31330.3186
Slightly volatile
Capex To Revenue0.01060.01120.0232
Slightly volatile
Cash Per Share19.927.55837.8965
Pretty Stable
Interest Coverage0.550.57563.5516
Slightly volatile
Payout Ratio0.360.6590.5084
Slightly volatile
ROE0.07220.05480.0842
Pretty Stable
PE Ratio16.2915.678514.9794
Slightly volatile
Return On Tangible Assets0.00710.00770.0094
Very volatile
Earnings Yield0.0670.06380.07
Slightly volatile
Intangibles To Total Assets0.01830.02660.0231
Slightly volatile
Current Ratio0.670.6420.3243
Slightly volatile
Tangible Book Value Per Share12.422.304114.6154
Slightly volatile
Graham Number23.1730.750525.8188
Slightly volatile
Shareholders Equity Per Share16.2627.696918.9036
Slightly volatile
Debt To Equity0.180.18530.5021
Slightly volatile
Capex Per Share0.120.130.1705
Slightly volatile
Revenue Per Share13.1511.70978.168
Slightly volatile
Interest Debt Per Share8.338.769210.7356
Slightly volatile
Debt To Assets0.0240.02530.0556
Slightly volatile
Enterprise Value Over EBITDA9.8712.23818.9888
Pretty Stable
Price Earnings Ratio16.2915.678514.9794
Slightly volatile
Price Book Value Ratio0.820.85891.2104
Slightly volatile
Dividend Payout Ratio0.360.6590.5084
Slightly volatile
Pretax Profit Margin0.150.17880.2788
Slightly volatile
Operating Profit Margin0.150.17880.2788
Slightly volatile
Effective Tax Rate0.330.27530.2894
Slightly volatile
Company Equity Multiplier11.527.33299.2101
Very volatile
Long Term Debt To Capitalization0.10.10530.1694
Pretty Stable
Total Debt To Capitalization0.150.15630.3228
Slightly volatile
Return On Capital Employed0.01240.01310.0837
Slightly volatile
Debt Equity Ratio0.180.18530.5021
Slightly volatile
Ebit Per Revenue0.150.17880.2788
Slightly volatile
Quick Ratio0.670.6420.3243
Slightly volatile
Net Income Per E B T0.560.72470.7041
Pretty Stable
Cash Ratio0.04850.07680.0694
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.870.946
Pretty Stable
Price To Book Ratio0.820.85891.2104
Slightly volatile
Fixed Asset Turnover5.675.39613.3629
Slightly volatile
Enterprise Value Multiple9.8712.23818.9888
Pretty Stable
Debt Ratio0.0240.02530.0556
Slightly volatile
Price Sales Ratio3.172.03172.997
Pretty Stable
Return On Assets0.0070.00750.0092
Very volatile
Asset Turnover0.06260.05770.0476
Pretty Stable
Net Profit Margin0.10.12960.1985
Very volatile
Gross Profit Margin0.530.63880.7938
Very volatile
Price Fair Value0.820.85891.2104
Slightly volatile
Return On Equity0.07220.05480.0842
Pretty Stable

First Busey Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.7 B
Slightly volatile
Enterprise Value1.1 B2.1 B1.8 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings10.3627
Cash And Short Term Investments2.5 B

First Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Busey Financial Statements

First Busey stakeholders use historical fundamental indicators, such as First Busey's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Busey investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Busey's assets and liabilities are reflected in the revenues and expenses on First Busey's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Busey Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB1.1 B
Cost Of Revenue377 M395.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.71  13.15 
Ebit Per Revenue 0.18  0.15 

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When determining whether First Busey Corp is a strong investment it is important to analyze First Busey's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Busey's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
Check out the analysis of First Busey Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
7.924
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.