First Busey Corp Stock Performance
| BUSE Stock | USD 24.40 0.46 1.85% |
First Busey has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. First Busey returns are very sensitive to returns on the market. As the market goes up or down, First Busey is expected to follow. First Busey Corp right now shows a risk of 1.4%. Please confirm First Busey Corp treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if First Busey Corp will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Busey Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, First Busey may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (1.85) | Five Day Return 2.18 | Year To Date Return 2.09 | Ten Year Return 25.9 | All Time Return 38.09 |
Forward Dividend Yield 0.0426 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 1.04 | Dividend Date 2025-10-31 |
1 | Acquisition by Christopher Chan of 21395 shares of First Busey subject to Rule 16b-3 | 10/22/2025 |
2 | First Busey Reports Q3 Earnings What Key Metrics Have to Say | 10/28/2025 |
| First Busey dividend paid on 31st of October 2025 | 10/31/2025 |
3 | Acquisition by Maddox Mike of 1000 shares of First Busey at 25.519 subject to Rule 16b-3 | 12/03/2025 |
4 | Gamco Investors INC. ET AL Buys 88,827 Shares of First Busey Corporation BUSE - MarketBeat | 12/10/2025 |
5 | Disposition of 750 shares by Cassens Michael David of First Busey at 25.37 subject to Rule 16b-3 | 12/15/2025 |
6 | First Busey Director Michael David Cassens Sells 750 Shares | 12/18/2025 |
7 | Aug Highlights Will First Busey Corporation FBYN stock outperform benchmarks - Gap Up Daily Entry Point Trade Alerts - moha.gov.vn | 01/02/2026 |
8 | First Busey Corp - MSN | 01/08/2026 |
9 | Is First Busey Offering Value After Recent Share Price Weakness | 01/14/2026 |
| Begin Period Cash Flow | 719.6 M | |
| Total Cashflows From Investing Activities | 657.9 M |
First Busey Relative Risk vs. Return Landscape
If you would invest 2,304 in First Busey Corp on October 20, 2025 and sell it today you would earn a total of 136.00 from holding First Busey Corp or generate 5.9% return on investment over 90 days. First Busey Corp is currently generating 0.1008% in daily expected returns and assumes 1.4037% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than First, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Busey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Busey's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Busey Corp, and traders can use it to determine the average amount a First Busey's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0718
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| Cash | Small Risk | BUSE | High Risk | Huge Risk |
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Based on monthly moving average First Busey is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Busey by adding it to a well-diversified portfolio.
First Busey Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Busey, and First Busey fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.0533 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 88.41 M | ||||
| Price To Earning | 11.63 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 3.69 X | ||||
| Revenue | 662.51 M | ||||
| Gross Profit | 583.96 M | ||||
| EBITDA | 173.86 M | ||||
| Net Income | 113.69 M | ||||
| Cash And Equivalents | 347.15 M | ||||
| Cash Per Share | 6.28 X | ||||
| Total Debt | 469.19 M | ||||
| Debt To Equity | 9.72 % | ||||
| Book Value Per Share | 27.58 X | ||||
| Cash Flow From Operations | 178.27 M | ||||
| Earnings Per Share | 1.32 X | ||||
| Market Capitalization | 2.16 B | ||||
| Total Asset | 12.05 B | ||||
| Retained Earnings | 294.05 M | ||||
About First Busey Performance
By analyzing First Busey's fundamental ratios, stakeholders can gain valuable insights into First Busey's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Busey has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Busey has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about First Busey Corp performance evaluation
Checking the ongoing alerts about First Busey for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Busey Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Busey Corp has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is First Busey Offering Value After Recent Share Price Weakness |
- Analyzing First Busey's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Busey's stock is overvalued or undervalued compared to its peers.
- Examining First Busey's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Busey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Busey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Busey's stock. These opinions can provide insight into First Busey's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Busey's price analysis, check to measure First Busey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Busey is operating at the current time. Most of First Busey's value examination focuses on studying past and present price action to predict the probability of First Busey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Busey's price. Additionally, you may evaluate how the addition of First Busey to your portfolios can decrease your overall portfolio volatility.
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