First Busey Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $789.5M+70.8% YoYTTM through 30 Jun 2026
Net Income $231M+103.2% YoYTTM through 30 Jun 2026
Free Cash Flow $208.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 25.9% |
| Net Margin | 29.3% |
Returns
9.7%ROE
1.3%ROA
12.8%ROIC
Balance Sheet Health
Debt / Equity0.04x
Net Debt-$578.8Mnet cash position
Cash & Equivalents$665.4M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin26.4%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $719.6M
Diluted EPS$2.45TTMFY2025: $1.47
Dividend
$0.52Per share, FY20261.75%Yield-10.8%5-yr growth
Capital Allocation
Capex Intensity2.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Banking | |||
| Wealth Management | |||
| FirsTech |
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