First Financial Statements From 2010 to 2024

BUSE Stock  USD 27.31  0.46  1.71%   
First Busey financial statements provide useful quarterly and yearly information to potential First Busey Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Busey financial statements helps investors assess First Busey's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Busey's valuation are summarized below:
Gross Profit
445.6 M
Profit Margin
0.2494
Market Capitalization
1.5 B
Enterprise Value Revenue
4.0059
Revenue
446.4 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.4 B. The current year's Enterprise Value is expected to grow to about 1 B

First Busey Total Revenue

48.28 Million

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 7.6 M, Interest Expense of 129.2 M or Selling General Administrative of 6.8 M, as well as many indicators such as Price To Sales Ratio of 28.42, Dividend Yield of 0.0282 or PTB Ratio of 1.98. First financial statements analysis is a perfect complement when working with First Busey Valuation or Volatility modules.
  
Check out the analysis of First Busey Correlation against competitors.

First Busey Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.9 B12.3 B7.4 B
Slightly volatile
Short and Long Term Debt Total228.1 M336.2 M290 M
Slightly volatile
Total Current Liabilities22.1 M23.3 M1.2 B
Slightly volatile
Total Stockholder Equity1.3 B1.3 B813 M
Slightly volatile
Property Plant And Equipment Net76.5 M133.6 M97.8 M
Slightly volatile
Cash755.6 M719.6 M407.5 M
Slightly volatile
Non Current Assets Total14.4 B13.7 B3.4 B
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B1.7 B
Slightly volatile
Common Stock Total Equity47.9 K50.4 K475.4 K
Slightly volatile
Common Stock Shares Outstanding59.1 M56.3 M41.1 M
Slightly volatile
Liabilities And Stockholders Equity12.9 B12.3 B7.4 B
Slightly volatile
Non Current Liabilities Total11.5 B11 B1.7 B
Slightly volatile
Other Stockholder Equity1.3 B1.3 B882.6 M
Slightly volatile
Total Liabilities11.6 B11 B6.6 B
Slightly volatile
Property Plant And Equipment Gross245.2 M233.5 M115.7 M
Slightly volatile
Total Current Assets2.6 B2.2 B3.2 B
Pretty Stable
Short Term Debt11.4 M12 M162.1 M
Slightly volatile
Common Stock49.6 K52.2 K475.9 K
Slightly volatile
Good Will383.8 M365.6 M184.7 M
Slightly volatile
Other Current Assets726.7 M765 M1.8 B
Pretty Stable
Other Liabilities156.1 M148.6 M69.5 M
Slightly volatile
Accounts Payable12.2 B11.6 B6.3 B
Slightly volatile
Long Term Debt174 M312.9 M173.7 M
Slightly volatile
Short Term Investments2.2 B2.1 B1.4 B
Slightly volatile
Inventory726.8 K765 K7.9 M
Slightly volatile
Intangible Assets38.7 M36 M29.8 M
Slightly volatile
Property Plant Equipment84.2 M160.3 M100.5 M
Slightly volatile
Net Tangible Assets629 M898.9 M579.3 M
Slightly volatile
Long Term Debt Total354.4 M337.5 M184.3 M
Slightly volatile
Capital Surpluse925.6 M1.4 B925.5 M
Slightly volatile
Long Term Investments3.6 BB3.2 B
Slightly volatile
Non Current Liabilities Other271.2 M342.7 M255.3 M
Slightly volatile
Earning Assets1.5 B2.4 B1.4 B
Slightly volatile
Net Invested Capital946.4 M1.6 B1.3 B
Slightly volatile
Capital Stock61.4 K66.7 K53.1 K
Slightly volatile
Net Receivables7.3 B7.7 B6.8 B
Slightly volatile
Capital Lease Obligations11.5 M11.3 M10 M
Slightly volatile

First Busey Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.6 M10.4 M8.6 M
Slightly volatile
Interest Expense129.2 M123.1 M39.4 M
Slightly volatile
Selling General Administrative6.8 M7.1 M92.6 M
Pretty Stable
Total Revenue48.3 M50.8 M230.3 M
Slightly volatile
Gross Profit6.3 M6.7 M224.5 M
Pretty Stable
Other Operating Expenses102.2 M51.3 M129.2 M
Pretty Stable
Income Before Tax174.7 M166.4 M98.9 M
Slightly volatile
Net Income137.8 M131.2 M73.1 M
Slightly volatile
Income Tax Expense32.9 M31.3 M25.2 M
Slightly volatile
Cost Of Revenue50.8 M39.7 M34.5 M
Slightly volatile
Net Income Applicable To Common Shares154.9 M147.6 M74.8 M
Slightly volatile
Preferred Stock And Other Adjustments598.5 K630 K1.7 M
Slightly volatile
Net Income From Continuing Ops80.4 M131.2 M70.7 M
Slightly volatile
Tax Provision35.3 M35.2 M28.5 M
Slightly volatile
Net Interest Income270 M333.5 M202.5 M
Slightly volatile
Interest Income316.7 M456.6 M233.2 M
Slightly volatile
Reconciled Depreciation20 M23.2 M16.3 M
Slightly volatile
Selling And Marketing Expenses128.9 M145 M157.9 M
Slightly volatile

First Busey Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow233.8 M227.2 M352.1 M
Slightly volatile
Depreciation26.1 M24.8 M16.3 M
Slightly volatile
Dividends Paid55.7 M53.1 M32.8 M
Slightly volatile
Capital Expenditures7.3 M9.5 M6.9 M
Slightly volatile
Net Income128.7 M122.6 M71.9 M
Slightly volatile
End Period Cash Flow755.6 M719.6 M407.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio28.4227.0717.3645
Slightly volatile
Dividend Yield0.02820.03860.0341
Pretty Stable
PTB Ratio1.981.08161.3277
Very volatile
Book Value Per Share16.1322.946617.938
Slightly volatile
Stock Based Compensation To Revenue0.140.12980.0264
Slightly volatile
Capex To Depreciation0.360.38380.5034
Slightly volatile
PB Ratio1.981.08161.3277
Very volatile
EV To Sales20.519.52725.7063
Slightly volatile
ROIC0.140.110.1009
Pretty Stable
Net Income Per Share2.322.21111.6187
Slightly volatile
Sales General And Administrative To Revenue0.130.14060.4436
Slightly volatile
Capex To Revenue0.20.18760.0607
Pretty Stable
Cash Per Share53.1750.641141.0559
Slightly volatile
Interest Coverage5.495.235.5185
Very volatile
Payout Ratio0.350.4330.4998
Slightly volatile
ROE0.07190.09640.0862
Very volatile
PE Ratio16.3811.225315.1622
Slightly volatile
Return On Tangible Assets0.0070.01030.0095
Pretty Stable
Earnings Yield0.09350.08910.0711
Slightly volatile
Intangibles To Total Assets0.0180.02880.0223
Slightly volatile
Current Ratio0.440.4658104
Pretty Stable
Tangible Book Value Per Share12.1816.562813.9654
Slightly volatile
Graham Number26.433.787225.2122
Slightly volatile
Shareholders Equity Per Share15.9322.946617.9247
Slightly volatile
Debt To Equity0.240.25540.29
Pretty Stable
Capex Per Share0.160.1720.1794
Pretty Stable
Revenue Per Share0.870.91685.4955
Very volatile
Interest Debt Per Share15.528.74576.9506
Slightly volatile
Debt To Assets0.04940.02640.0326
Slightly volatile
Price Earnings Ratio16.3811.225315.1622
Slightly volatile
Price Book Value Ratio1.981.08161.3277
Very volatile
Dividend Payout Ratio0.350.4330.4998
Slightly volatile
Pretax Profit Margin3.183.02820.7629
Slightly volatile
Ebt Per Ebit0.380.690.6938
Pretty Stable
Operating Profit Margin0.910.540.7057
Slightly volatile
Effective Tax Rate0.330.20360.2924
Slightly volatile
Company Equity Multiplier11.79.65699.3807
Pretty Stable
Long Term Debt To Capitalization0.290.19740.1856
Slightly volatile
Total Debt To Capitalization0.330.20340.2274
Slightly volatile
Return On Capital Employed0.01940.02040.0197
Slightly volatile
Debt Equity Ratio0.240.25540.29
Pretty Stable
Ebit Per Revenue0.910.540.7057
Slightly volatile
Quick Ratio0.440.4658104
Pretty Stable
Net Income Per E B T0.560.79640.7002
Pretty Stable
Cash Ratio0.140.150818.3255
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.9450.9463
Pretty Stable
Price To Book Ratio1.981.08161.3277
Very volatile
Fixed Asset Turnover0.360.38042.2186
Pretty Stable
Debt Ratio0.04940.02640.0326
Slightly volatile
Price Sales Ratio28.4227.0717.3645
Slightly volatile
Return On Assets0.00680.010.0093
Pretty Stable
Asset Turnover0.00390.00410.0346
Slightly volatile
Net Profit Margin2.532.41160.5774
Slightly volatile
Price Fair Value1.981.08161.3277
Very volatile
Return On Equity0.07190.09640.0862
Very volatile

First Busey Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 B954.6 M
Slightly volatile
Enterprise ValueB992.4 M781.5 M
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings10.5932
Cash And Short Term Investments2.2 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 Revenue50.8 M48.3 M
Cost Of Revenue39.7 M50.8 M
Stock Based Compensation To Revenue 0.13  0.14 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.19  0.20 
Revenue Per Share 0.92  0.87 
Ebit Per Revenue 0.54  0.91 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Busey. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Busey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.019
Dividend Share
0.96
Earnings Share
1.95
Revenue Per Share
7.943
Quarterly Revenue Growth
0.093
The market value of First Busey Corp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Busey's value that differs from its market value or its book value, called intrinsic value, which is First Busey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Busey's market value can be influenced by many factors that don't directly affect First Busey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Busey's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Busey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Busey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.