XNASBUSE
Market cap1.25bUSD
Jan 10, Last price
21.92USD
1D
-3.09%
1Q
-13.26%
Jan 2017
-28.78%
Name
First Busey Corp
Chart & Performance
Profile
First Busey Corporation operates as the bank holding company for Busey Bank that provides retail and commercial banking products and services to individual, corporate, institutional, and governmental customers in the United States. The company operates through three segments: Banking, FirsTech, and Wealth Management. It offers customary types of demand and savings deposits; and commercial, agricultural, real estate construction, commercial and residential real estate, and consumer loans, as well as home equity lines of credit. The company also provides money transfer, safe deposit, IRA, and other fiduciary services through banking center, ATM and technology-based networks. In addition, it offers investment management, trust, estate advisory, and financial planning services, as well as business succession and employee retirement planning services; investment strategy consulting and fiduciary services; and security brokerage services. Further, the company provides asset management, philanthropic advisory, tax preparation, and professional farm management services; and commercial depository services, such as cash management services. Additionally, it offers payment technology solutions through its payment platform, such as walk-in payment processing for customers at retail pay agents; online bill payment solutions; customer service payments accepted over the telephone; mobile bill pay; direct debit services; electronic concentration of payments delivered to automated clearing house network; money management and credit card networks; and lockbox remittance processing to make payments by mail, as well as provides tools related to billing, reconciliation, bill reminders, and treasury services. The company has 46 banking centers in Illinois; 8 in Missouri; 3 in southwest Florida; and 1 in Indianapolis, Indiana. First Busey Corporation was founded in 1868 and is headquartered in Champaign, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 50,823 -88.71% | 450,241 11.58% | |||||||
Cost of revenue | 168,247 | 180,664 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (117,424) | 269,577 | |||||||
NOPBT Margin | 59.87% | ||||||||
Operating Taxes | 31,339 | 33,426 | |||||||
Tax Rate | 12.40% | ||||||||
NOPAT | (148,763) | 236,151 | |||||||
Net income | 122,565 -4.48% | 128,311 3.94% | |||||||
Dividends | (53,076) | (50,863) | |||||||
Dividend yield | 3.80% | 3.67% | |||||||
Proceeds from repurchase of equity | (4,482) | (9,687) | |||||||
BB yield | 0.32% | 0.70% | |||||||
Debt | |||||||||
Debt current | 12,000 | 351,054 | |||||||
Long-term debt | 335,491 | 349,838 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,916,913 | 14,211 | |||||||
Net debt | (4,844,771) | (5,378,905) | |||||||
Cash flow | |||||||||
Cash from operating activities | 173,390 | 165,787 | |||||||
CAPEX | (9,533) | (4,989) | |||||||
Cash from investing activities | 550,987 | (290,856) | |||||||
Cash from financing activities | (231,960) | (483,862) | |||||||
FCF | 3,015,496 | 510,291 | |||||||
Balance | |||||||||
Cash | 2,222,251 | 2,688,557 | |||||||
Long term investments | 2,970,011 | 3,391,240 | |||||||
Excess cash | 5,189,721 | 6,057,285 | |||||||
Stockholders' equity | 18,452 | (104,451) | |||||||
Invested Capital | 7,506,625 | 12,792,182 | |||||||
ROIC | 1.84% | ||||||||
ROCE | 2.12% | ||||||||
EV | |||||||||
Common stock shares outstanding | 56,256 | 56,137 | |||||||
Price | 24.82 0.40% | 24.72 -8.85% | |||||||
Market cap | 1,396,278 0.62% | 1,387,711 -8.64% | |||||||
EV | (3,448,493) | (3,991,194) | |||||||
EBITDA | (92,586) | 295,227 | |||||||
EV/EBITDA | 37.25 | ||||||||
Interest | 159,922 | 36,548 | |||||||
Interest/NOPBT | 13.56% |