BUSENasdaqState Commercial BanksFiscal year ends December 31Also trades as BUSEP
FIRST BUSEY CORP /NV/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$29.34−0.09 (-0.31%)
Close on Oct 19, 2026
- Market cap
- $2.51B
- P/E (TTM)
- 12.1
- Dividend yield
- 3.41%
Margins
Share of revenue, fiscal years 2011 to 2025
Net margin
18.8%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +55.7% | +16.9% | – | +15.1% | |
| Net income | +19.0% | +1.8% | +6.2% | +13.2% | |
| EPS, diluted | -25.8% | -13.7% | -4.3% | +1.1% | |
| Free cash flow | +0.6% | +2.5% | +1.7% | +11.7% | |
| Dividend per share | +4.2% | +2.8% | +2.6% | +4.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 10.3% | 8.1% | 7.0% | |
| Return on assets | 1.1% | 1.0% | 0.9% | |
| Debt to equity | – | – | 0.05 | |
| Capex to revenue | 3.9% | – | 2.7% | |
| Diluted shares | 35M | 55M | 85M |
Where the cash went
Fiscal 2021 to 2025, five years combined
First Busey generated $872.03M from operations and spent $462.77M on capital expenditure, dividends and share buybacks. 10% of that went back into the business.
Generated
$872.03M
Used
$462.77M
Capital expenditure$45.61M10%Dividends$299.86M65%Share buybacks$117.30M25%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin18.8%
×Asset turnover0.05×
×Equity multiplier7.83×
=Return on equity, FY20257.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 18.8% | 0.05× | 7.83× | 7.0% |
| FY2024 | 24.6% | 0.04× | 9.16× | 8.6% |
| FY2023 | 27.7% | 0.04× | 10.18× | 10.1% |
| FY2022 | 28.5% | 0.04× | 10.22× | 10.4% |
| FY2019 | 25.5% | 0.05× | 7.85× | 9.3% |
| FY2018 | 29.9% | 0.04× | 8.06× | 10.3% |
| FY2017 | 21.8% | 0.04× | 8.69× | 8.2% |
| FY2016 | 21.6% | 0.05× | 9.74× | 10.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$135.26M
- Cash generatingOperating cash flow above zero$192.57M
- Return on assets improvedROA up on the prior year0.9% → 1.1%
- Earnings backed by cashOperating cash flow above net income$192.57M vs $135.26M
- Less leverageLong-term debt to assets fell0.0% → 0.6%
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise58M → 85M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.04 → 0.06