← FIRST BUSEY CORP /NV/ BUSE
Market Price
$31.23
Market Cap
$2.64B
P/E Ratio
21.24
Revenue (FY 2025)
↑55.7% YoY
$719.58M
3-Yr CAGR: 30.5%
Net Income
↑19.0% YoY
$135.26M
Net Margin: 18.8%
Free Cash Flow
↑0.6% YoY
$172.95M
FCF Yield: 6.55%
EPS (Diluted)
↓-25.8% YoY
$1.47
Basic: $1.49
Return on Equity
Efficiency
5.5%
ROA: 138.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BUSE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $154.7M | — | $144.4M | $49.7M | — | $1.40 | — | $-20.9M | $-29.9M | — |
| FY 2017 | $203.4M | +31.5% | $182.4M | $62.7M | +26.2% | $1.45 | +3.6% | $253.4M | $238.4M | +897.7% |
| FY 2018 | $241.4M | +18.7% | $196.8M | $98.9M | +57.7% | $2.01 | +38.6% | $202.5M | $190.9M | -19.9% |
| FY 2019 | $287.2M | +19.0% | $218.2M | $103.0M | +4.1% | $1.87 | -7.0% | $80.8M | $67.6M | -64.6% |
| FY 2020 | $282.9M | -1.5% | $239.3M | $100.3M | -2.5% | $1.83 | -2.1% | $169.3M | $165.1M | +144.4% |
| FY 2021 | $270.7M | -4.3% | $242.6M | $123.4M | +23.0% | $2.20 | +20.2% | $162.0M | $157.0M | -4.9% |
| FY 2022 | $323.4M | +19.5% | $286.9M | $128.3M | +3.9% | $2.29 | +4.1% | $165.8M | $160.8M | +2.4% |
| FY 2023 | $319.5M | -1.2% | $159.5M | $122.6M | -4.5% | $2.18 | -4.8% | $173.4M | $163.9M | +1.9% |
| FY 2024 | $462.3M | +44.7% | $261.2M | $113.7M | -7.2% | $1.98 | -9.2% | $178.3M | $171.8M | +4.9% |
| FY 2025 | $719.6M | +55.7% | $395.3M | $135.3M | +19.0% | $1.47 | -25.8% | $192.6M | $173.0M | +0.6% |
Valuation
Market Price
$31.23
Market Cap
$2.64B
Enterprise Value
$2.46B
P/E Ratio
21.24
P/B Ratio
1.07
FCF Yield
6.55%
Dividend Yield
4.77%
Shares Outstanding
Profitability & Margins
Gross Margin
54.94%
Operating Margin
25.94%
Net Margin
18.80%
Return on Equity (ROE)
5.48%
Return on Assets (ROA)
138.80%
Asset Turnover
7.38x
Revenue 3-Yr CAGR
30.55%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.046
Debt / Assets
1.168
Cash & Equivalents
$294.05M
Total Debt
$113.81M
Book Value / Share
$29.19
Cash Flow Efficiency
Operating Cash Flow
$192.57M
Capital Expenditures (CapEx)
$19.62M
Free Cash Flow
$172.95M
OCF / Revenue
26.76%
FCF / Revenue
24.04%
FCF 3-Yr CAGR
2.46%
Per Share Metrics
EPS (Diluted)
$1.47
EPS (Basic)
$1.49
Dividends / Share
$1.49
Book Value / Share
$29.19
EPS YoY Growth
-25.76%
Balance Sheet (FY 2025)
Total Assets
$97.45M
Total Liabilities
$15.64B
Stockholders' Equity
$2.47B
Current Assets
N/A
Current Liabilities
N/A