OakChart

First Busey Corp

BUSEFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 3:59 PM ET

28.94-0.17 (-0.58%)
2026-11-12 05:45 CET
Market cap
2,322.63 USD m
Revenue, TTM
- USD m
Net income, TTM
211.39 USD m
Free cash flow, TTM
224.18 USD m
EPS diluted, TTM
2.44
P/E
11.85
Compare

Price

BUSE against its 20, 50 and 200-day averages
2050200beatmiss
26.0028.0030.0032.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BUSEclose 28.9420-day 29.4450-day 29.68200-day 28.0928.9452w high

8.7% under the 52-week high of 31.70 on 4 Aug 2026. 52-week low 22.12 on 17 Nov 2025. Last 15 sessions, 8.1% high to low

Volume 0.57× normal · the line is the 50-bar volume average

Profile

BUSE
52-week range, 71% of the way up
22.1231.70

First Busey Corp. is a financial holding company, which engages in the provision of banking services. It operates through the following segments: Banking, Wealth Management, FirstTech, and Other. The Banking segment involves the provision of services through its center network. The Wealth Management segment includes asset, investment, brokerage, fiduciary, philanthropic advisory, tax preparation, and farm management services. The FirstTech segment focuses on payment technology solutions. The company was founded by Samuel Busey, Simeon Busey, and William Earhart in 1868 and is headquartered in Leawood, KS.

IndexRUT
Employees1914
IPOApr 04, 1994
Beta0.75
ATR, 14d0.65
Rel volume0.57
Short float6.31%
Insider own4.08%
Inst own70.47%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.32B
Enterprise Value-
Income211.39M
Sales1.09B
Book/sh27.76
Cash/sh-
Dividend Est.-
Dividend TTM1.04 (3.59%)
Dividend Ex-DateOct 23, 2026
Dividend Gr. 3/5Y2.82% 2.59%
Payout67.90%
Employees1914
IPOApr 04, 1994

Ratios

P/E11.85
Forward P/E10.84
PEG0.36
P/S2.14
P/B1.04
P/C-
P/FCF10.36
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.22
Debt/Eq0.22
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)2.44
EPS next Y2.67
EPS next Q0.67
EPS this Y92.03%
EPS next Y7.73%
EPS next 5Y30.24%
EPS past 3/5Y-13.63% -4.25%
Sales past 3/5Y28.54% 18.00%
EPS Y/Y TTM112.83%
Sales Y/Y TTM17.34%
EPS Q/Q6.27%
Sales Q/Q-4.20%
EarningsOct 27 AMC
EPS/Sales Surpr.-9.15% -0.78%

Ownership

Insider Own4.08%
Insider Trans-0.37%
Inst Own70.47%
Inst Trans1.41%
ROA1.25%
ROE9.77%
ROIC9.02%
Gross Margin-
Oper. Margin27.18%
Profit Margin19.44%
SMA20-1.69%
SMA50-2.49%
SMA2003.03%
Trades-

Technical

Shs Outstand81.28M
Shs Float76.99M
Short Float6.31%
Short Ratio6.30
Short Interest4.86M
52W High31.70 -8.71%
52W Low22.12 30.83%
Volatility2.41% 2.12%
ATR (14)0.65
RSI (14)44.96
Beta0.75
Rel Volume0.57
Avg Volume770.60K
Volume436,197

Performance

Perf Week-1.45%
Perf Month-0.65%
Perf Quarter-7.21%
Perf Half Y11.61%
Perf YTD21.65%
Perf Year25.66%
Perf 3Y45.87%
Perf 5Y4.55%
Perf 10Y13.31%
Recom2.43
Target Price31.83
Prev Close29.11
Price28.94
Change %-0.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 30, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Oct 02, 2026DowngradePPiper SandlerOverweight → Neutral$30+3.7%
Mar 27, 2026ResumedSStephensEqual-Weight$27-6.7%
Jul 01, 2025InitiatedPPiper SandlerOverweight$30+3.7%
Jun 30, 2025InitiatedHHovde GroupMarket Perform
Oct 14, 2024DowngradeSStephensOverweight → Equal-Weight
Jan 31, 2022UpgradeRRaymond JamesMkt Perform → Outperform$31+7.1%
Apr 09, 2020UpgradeSStephensEqual-Weight → Overweight
Feb 03, 2020DowngradeDDA DavidsonBuy → Neutral$30 → $29+0.2%
Jan 09, 2020UpgradeBB. Riley FBRNeutral → Buy$27 → $29+0.2%

Peers

Mkt cap
TickerCompanyMkt cap
FRMEFirst Merchants Corp2.57B
EFSCEnterprise Financial Services Corp2.23B
BYByline Bancorp Inc1.74B
FMBHFirst Mid Bancshares Inc1.36B
HBTHBT Financial Inc1.35B
QCRHQCR Holding Inc1.69B
MSBIMidland States Bancorp Inc667.55M
SYBTStock Yards Bancorp Inc2.47B
ONBOld National Bancorp9.55B
UMBFUMB Financial Corp10.23B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cassens Michael DavidDirectorOct 15 '26Sale29.121,44141,962128,571Oct 16 12:29 PM
Cassens Michael DavidDirectorSep 15 '26Sale30.451,44143,878130,012Sep 16 04:50 PM
Cassens Michael DavidDirectorSep 15 '26Proposed Sale30.454,323131,635Sep 15 10:10 AM
Cassens Michael DavidDirectorAug 17 '26Sale31.081,44144,786131,453Aug 18 05:04 PM
Cassens Michael DavidDirectorJul 15 '26Sale29.341,44142,279132,673Jul 17 10:00 AM
Cassens Michael DavidDirectorJun 15 '26Sale28.996,278182,002134,114Jun 16 04:02 PM
Cassens Michael DavidDirectorJun 15 '26Proposed Sale28.989,160265,460Jun 15 10:41 AM
Cassens Michael DavidDirectorMay 15 '26Sale26.1175019,582140,392May 18 04:36 PM
BRADSHAW STANLEY JDirectorMay 12 '26Buy25.9960015,594505,854May 12 04:40 PM
Phillips Scott A.Chief Accounting OfficerMay 04 '26Buy25.905,000129,5088,350May 05 05:38 PM
Cassens Michael DavidDirectorApr 15 '26Sale26.7575020,062140,888Apr 16 04:45 PM
BRADSHAW STANLEY JDirectorMar 19 '26Buy24.004009,600502,081Mar 23 04:12 PM
Cassens Michael DavidDirectorMar 16 '26Sale24.9275018,690138,773Mar 17 04:37 PM
BRADSHAW STANLEY JDirectorMar 06 '26Buy24.501,00024,500501,681Mar 10 04:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
KBEState Street SPDR S&P Bank ETFAUM: 1.59B

News

latest 14 of 200
  • First Busey: Q3 Earnings Snapshot (Associated Press)
  • First Busey Corporation Announces 2026 Third Quarter Earnings (GlobeNewswire)
  • Busey Names Michael Peluso General Counsel (GlobeNewswire)
  • First Busey: Q2 Earnings Snapshot (Associated Press)
  • First Busey Corporation Announces 2026 Second Quarter Earnings (GlobeNewswire)
  • Busey, Dukeman Agree to Contract Extension (GlobeNewswire)
  • First Busey: Q1 Earnings Snapshot (Associated Press)
  • First Busey Corporation Announces 2026 First Quarter Earnings (GlobeNewswire)
  • First Busey (BUSE) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
  • First Busey (BUSE) Q4 Earnings and Revenues Surpass Estimates (Zacks)
  • First Busey: Q4 Earnings Snapshot (Associated Press Finance)
  • First Busey (NASDAQ:BUSE) Exceeds Q4 CY2025 Expectations (StockStory)
  • First Busey Corporation Announces 2025 Fourth Quarter Earnings (GlobeNewswire)
  • Enterprise Financial Services (EFSC) Q4 Earnings Miss Estimates (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.6100.6710.610194.25195.777
2026Q22026-07-280.6900.6330.686194.27197.597
2026Q12026-04-280.5200.5430.517197.17197.156
2025Q42026-01-270.6300.6010.626200.92197.697
2025Q32025-10-280.5800.6110.576196.67195.987
2025Q22025-07-220.5200.5930.520192.05193.397
2025Q12025-04-22-0.4400.453-0.438140.72140.774
2024Q42025-01-280.4900.5120.485117116.386
2024Q32024-10-220.5500.5380.552117.69119.026
2024Q22024-07-230.4700.4870.473116.31116.396
2024Q12024-04-230.4600.4870.465109.68109.096
2023Q42024-01-230.4600.4950.457107.89107.876
2023Q32023-10-240.5400.5120.545109.08108.046
2023Q22023-07-250.5200.5550.523108.74113.46
2023Q12023-04-250.6500.6400.655118.32120.176
2022Q42023-01-240.6100.7250.612120.04122.966

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.6101.6851.455286.7284.98
2018FY2.0102.0182.010331.07333.19
2019FY1.8701.8811.867403.66404.85
2020FY1.8301.8501.830399.87398.91
2021FY2.2002.2132.204400.43403.12
2022FY2.2902.4002.286452.37454.86
2023FY2.1802.2122.179444.03442.66
2024FY1.9802.0141.976460.67461.5
2025FY1.2901.3111.290730.35724.73
2026FY-2.477--782.58
2027FY-2.669--792.02
2028FY-2.850--823.52

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28603195.68193.97197
2026Q4S2026-10-27610196.74195.22198.4
2026Q4S2026-10-12610196.74195.22198.4
2026Q4S2026-10-06615196.74195.22198.4
2026Q4S2026-09-21615197195.7198.4
2026Q4S2026-07-29606196.57195.7198.1
2026Q4S2026-07-13600202.5199.2205.3
2026Q4S2026-07-02604202.5199.2205.3
2026Q4S2026-06-16604202.75199.2206.6
2026Q4S2026-04-29605202.75199.2206.6
2026Q4S2026-04-13600206.96203210.8
2026Q4S2026-04-07610206.96203210.8
2026Q4S2026-04-02610207.14203210.8
2026Q4S2026-04-01610207.31204210.8

Estimate history

EPS, annual1.4552.011.8671.832.2042.2862.1791.9761.4732.4415
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5520.485-0.4380.520.5760.6260.5170.6860.612
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual307.302376.306473.365453.918430.906488.995603.926661.9941038.571087.33
Period201720182019202020212022202320242025TTM
Sales, quarterly169.618166.517188.269286.048285.815278.593268.713266.206273.82
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual48.68548.87554.78954.40455.43555.27955.24456.89687.62481.277
Period201720182019202020212022202320242025MRQ
Shares, quarterly56.87256.89690.00889.10588.78987.62485.50783.1981.277
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income917.58893.86523.68479.37359.99298.80326.60356.23286.03
Total Interest Expense300.50324.25201.07159.9236.5528.1043.6669.0144.63
Net Interest Income617.07569.61322.61319.45323.44270.70282.94287.22241.41
Loan Loss Provision17.3252.748.592.404.62-15.1038.8010.414.43
Net Interest Income After Loan Loss Provision599.75516.87314.02317.05318.81285.80244.14276.82236.98
Non-Interest Income169.76144.71138.31124.55129.01132.11127.32117.1390.27
Non-Interest Expense473.96474.94299.03287.70286.09261.08242.35244.91187.32
Operating Income295.55186.64153.30153.90161.74156.82129.11149.04139.93
Unusual Expense0.000.000.000.000.000.000.9014.606.00
Net Income Before Taxes295.55186.64153.30153.90161.74156.82128.21134.44133.93
Income Taxes65.8051.3839.6131.3433.4333.3727.8631.4835.00
Consolidated Net Income229.75135.26113.69122.56128.31123.45100.34102.9598.93
Net Income From Continuing Operations229.75135.26113.69122.56128.31123.45100.34102.9598.93
Net Income211.39125.39113.69122.56128.31123.45100.34102.9598.93
EPS (Recurring)2.521.471.982.182.292.201.842.052.10
EPS (Basic, Before Extraordinaries)2.481.492.012.212.322.231.841.882.02
EPS (Diluted)2.441.471.982.182.292.201.831.872.01
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.6113.526.105.217.086.215.643.162.94
Price To Earnings Ratio11.8511.8512.1110.6311.2212.2811.7714.7212.21
Price To Sales Ratio2.241.952.052.312.843.532.603.203.21
Operating Margin27.1817.9723.1625.4833.0836.3928.4431.4837.18
Net Margin19.4412.0717.1720.2926.2428.6522.1121.7526.29
Shares Outstanding81.2887.6256.9055.2455.2855.4354.4054.7948.87
Market Capitalization2,322.632,322.631,340.621,371.531,365.341,509.741,174.951,513.821,199.05

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income232.57224.43225.49235.09244.50247.45166.81131.61
Total Interest Expense79.4372.0271.5277.5489.3794.2663.0849.74
Net Interest Income153.15152.40153.97157.56155.14153.18103.7381.87
Loan Loss Provision9.642.193.062.44-0.985.7042.451.27
Net Interest Income After Loan Loss Provision143.50150.21150.91155.12156.12147.4861.2880.60
Non-Interest Income41.2541.7843.2343.5041.3138.6021.4534.91
Non-Interest Expense112.25110.11130.48121.13120.13121.57115.4078.15
Operating Income72.5181.8963.6677.4977.3064.51-32.6737.36
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes72.5181.8963.6677.4977.3064.51-32.6737.36
Income Taxes16.6618.7113.6816.7420.2017.11-2.689.25
Consolidated Net Income55.8463.1849.9860.7557.1047.40-29.9928.11
Net Income From Continuing Operations55.8463.1849.9860.7557.1047.40-29.9928.11
Net Income51.2658.5945.3956.1651.9747.25-29.9928.11
EPS (Recurring)0.610.690.520.630.580.52-0.440.49
EPS (Basic, Before Extraordinaries)0.620.690.520.640.580.53-0.440.49
EPS (Diluted)0.610.690.520.630.580.52-0.440.49
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.162.033.273.163.404.292.681.50
Price To Earnings Ratio11.8513.1719.6720.8120.6821.3410.9412.11
Price To Sales Ratio2.242.291.982.052.252.572.142.06
Operating Margin26.4830.7623.6927.8227.0522.55-17.3522.44
Net Margin18.7222.0116.8920.1618.1816.52-15.9316.88
Shares Outstanding81.2883.1985.5187.6288.7989.1090.0156.90
Market Capitalization2,322.632,495.032,178.972,103.252,061.882,047.991,941.331,340.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks181.04129.44134.68117.51102.98118.82136.55128.84118.38
Investments3,313.303,386.963,719.063,542.224,772.122,913.162,129.051,451.611,652.28
Net Loans13,393.787,613.687,559.297,634.097,101.116,713.136,633.505,517.785,465.92
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets4.630.060.120.854.424.573.060.381.28
Net Property, Plant & Equipment228.80129.43133.62139.35146.68142.91160.76117.67116.91
Interest Receivables71.7945.1445.2943.3731.0633.2427.1122.3122.59
Deferred Tax Assets-----43.4935.0628.6535.48
Other Intangible Assets911.40742.00691.35859.28701.31614.65605.71452.34465.97
Total Assets18,104.7412,046.7212,283.4212,336.6812,859.6910,583.979,730.797,719.577,878.82
Total Deposits14,905.969,982.4910,291.1610,071.2810,768.588,677.857,902.406,249.326,125.97
Total Debt490.06469.19523.58917.70638.82486.29477.42405.64749.69
Long Term Debt316.87311.50322.16334.59348.73304.03260.97219.84225.13
Provision for Risks Charges83.0972.9171.250.000.000.000.000.000.00
Deferred Tax Liabilities-----39.9338.9917.2218.18
Other Liabilities156.65138.87125.45201.72133.18109.8491.5552.4449.98
Total Liabilities15,635.7510,663.4511,011.4311,190.7011,540.589,313.908,510.366,724.616,943.82
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,468.981,383.271,271.981,145.981,319.111,270.071,220.43994.96935.00
Total Shareholders Equity2,468.981,383.271,271.981,145.981,319.111,270.071,220.43994.96935.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,468.981,383.271,271.981,145.981,319.111,270.071,220.43994.96935.00
Total Liabilities & Stockholders Equity18,104.7412,046.7212,283.4212,336.6812,859.6910,583.979,730.797,719.577,878.82
Book Value Per Share28.1824.3123.0220.7323.8023.3422.2820.3619.21
Tangible Book Value Per Share22.6917.8816.6214.1417.0116.6615.4614.2112.88
Tier 1 Capital2,143.141,314.301,229.971,155.691,069.87983.03922.39783.92718.10
Tier 2 Capital316.71311.64310.35302.31250.31262.96113.75110.65119.08
Full-Time Employees1,9141,5091,4791,4971,4631,3461,5311,2701,347
Price to Book Ratio1.040.961.151.231.140.921.231.211.63
Return on Assets0.900.931.001.021.050.991.181.270.94
Return on Equity7.028.5610.1410.419.548.069.2910.258.20
Return on Invested Capital4.866.717.698.677.406.376.958.145.41
Current Ratio0.060.170.160.070.220.270.270.160.18

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations284.70230.90167.63178.85195.10151.19143.10108.52116.86
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-47.48-37.5210.14-5.06-53.65-20.89-12.45-1.986.29
Cash from Operating Activities237.22193.38177.77173.78141.45130.29130.65106.54123.15
Capital Expenditures-13.08-19.66-6.50-9.61-5.09-5.17-4.32-13.24-11.62
Net Assets From Acquisitions0.000.000.000.000.000.000.00-61.480.00
Sale of Fixed Assets and Businesses0.53386.7420.624.424.53235.590.810.420.32
Purchase or Sale of Investments-572.20560.51333.91475.67263.95-1,141.19-614.99378.010.94
Purchase of Investments-1,089.10-547.20-213.03-17.05-294.90-2,309.07-1,295.32-409.49-342.00
Sale Or Maturity of Investments516.901,107.71546.93492.73558.851,167.88680.34787.50342.94
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.154.493.092.290.224.752.703.920.00
Cash from Investing Activities99.931,096.75658.40550.59-266.52-797.47-697.0139.2224.05
Cash Dividends Paid-106.69-90.99-54.17-53.08-50.86-50.76-48.01-45.17-39.01
Change in Capital Stock-217.85138.06-0.14-4.47-9.91-33.19-12.17-24.120.39
Repurchase of Common Pref Stock-219.45-69.860.00-4.48-9.91-33.04-12.27-24.290.00
Sale of Common Pref Stock1.61207.92-0.140.010.00-0.150.100.170.39
Proceedsfrom Stock Options1.61207.92-0.140.000.00-0.150.000.000.00
Issuance or Reduction of Debt, Net-5.54-89.01-100.42-393.46275.08132.2210.05-1.57-344.27
Change in Long Term Debt-19.18-129.17-31.45-16.05315.4254.3439.9252.78-5.50
Issuance of Long Term Debt0.000.000.000.00433.0977.50146.6360.000.00
Reduction of Long Term Debt-19.18-129.17-31.45-16.05-117.68-23.16-106.71-7.22-5.50
Net Financing Active Other Cash Flow-7.38-5.28-1.75-1.09-1.28-1.15-0.64-1.10-1.21
Other Financing Activities Uses-7.38-5.28-1.75-1.09-1.28-1.15-0.64-1.10-1.21
Cash from Financing Activities174.26-1,693.74-858.09-231.96-483.86814.59725.61143.56-260.50
Net Change in Cash511.40-403.61-21.92492.42-608.93147.56159.25289.31-113.30
Free Cash Flow224.18173.76171.34164.25136.46125.25126.4593.30111.53
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow20.7624.4711.5712.5616.2120.3915.0631.5016.65
Federal Home Loan Advances Increase (Decrease)--23.37-43.0712.97-12.740.000.001.674.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks173.14182.54169.04181.04193.27216.11
Investments4,477.773,767.123,377.033,313.303,346.913,835.80
Net Loans12,658.2113,030.9513,290.8413,393.7813,424.0813,625.28
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment224.95227.69225.43228.80219.96219.46
Interest Receivables75.5972.7673.1171.7979.5879.17
Other Intangible Assets946.98907.95897.84911.40914.61939.33
Total Assets18,558.6118,191.8718,036.6218,104.7418,188.6318,918.74
Total Deposits15,537.5715,128.7514,736.0614,905.9615,070.1615,801.77
Total Debt490.40464.22662.48490.06451.71464.18
Long Term Debt292.18288.38331.02316.87302.94302.70
Provision for Risks Charges71.5970.2871.4883.0947.6654.70
Other Liabilities202.77145.46153.58156.65170.26185.54
Total Liabilities16,302.3315,808.7015,623.6015,635.7515,739.7916,506.19
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,256.282,388.702,413.022,468.982,448.842,412.55
Total Shareholders Equity2,256.282,388.702,413.022,468.982,448.842,412.55
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,256.282,388.702,413.022,468.982,448.842,412.55
Total Liabilities & Stockholders Equity18,558.6118,191.8718,036.6218,104.7418,188.6318,918.74
Book Value Per Share27.7628.7128.2228.1827.5827.08
Tangible Book Value Per Share22.0123.0522.6622.6922.1221.60
Tier 1 Capital---2,143.141,314.302,110.85
Tier 2 Capital---316.71311.64323.32
Full-Time Employees--1,8321,9141,922-
Price to Book Ratio1.041.050.900.860.850.95
Return on Assets1.251.241.150.900.680.50
Return on Equity9.779.629.377.025.334.14
Return on Invested Capital2.192.361.822.182.071.75
Current Ratio0.220.140.060.060.100.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations80.8071.4754.5377.9065.2053.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.61-29.98-3.00-4.90-2.72-3.77
Cash from Operating Activities71.2041.4851.5373.0062.4949.52
Capital Expenditures-1.87-2.28-2.50-6.44-8.01-3.38
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.000.300.230.71-0.00
Purchase or Sale of Investments-498.48-28.08-42.57-3.07163.0184.37
Purchase of Investments-637.58-150.49-140.49-160.55-8.91-40.51
Sale Or Maturity of Investments139.10122.4097.92157.48171.92124.88
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.150.001.03
Cash from Investing Activities-203.09230.1655.2117.64356.70112.19
Cash Dividends Paid-26.09-26.67-27.20-26.73-27.44-22.60
Change in Capital Stock-59.72-63.35-65.31-29.46-13.18185.87
Repurchase of Common Pref Stock-60.18-63.76-66.15-29.37-14.00-21.66
Sale of Common Pref Stock0.460.400.84-0.090.82207.52
Proceedsfrom Stock Options0.460.400.84-0.090.46207.86
Issuance or Reduction of Debt, Net26.69-197.35170.3939.07-10.98-115.47
Change in Long Term Debt-0.04-15.04-0.04-4.04-0.10-125.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.04-15.04-0.04-4.04-0.10-125.00
Net Financing Active Other Cash Flow-0.12-0.04-6.49-0.73-3.00-0.67
Other Financing Activities Uses-0.12-0.04-6.49-0.73-3.00-0.67
Cash from Financing Activities349.57105.27-98.51-182.07-786.07-609.64
Net Change in Cash217.68376.918.23-91.42-366.88-447.94
Free Cash Flow69.3339.2149.0866.5654.4846.14
Price to Free Cash Flow20.7624.8719.7625.7726.3823.23

Revenue breakdown

United States2024: 462.29M 2025: 719.58M
Banking2024: 391.39M 2025: 635.73M
Consolidation, Policy2024: -17.15M 2025: -7.97M
FirsTech2024: 23.10M 2025: 21.64M
Wealth Management2024: 64.95M 2025: 70.18M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.31%4.9M77.0M757.31K
2026-10-156.90%5.5M79.2M767.71K
2026-09-306.28%5.0M79.2M777.55K
2026-09-155.65%4.5M79.2M785.65K
2026-08-314.84%3.8M79.2M823.07K
2026-08-144.55%3.6M78.7M836.64K
2026-07-314.39%3.5M78.7M813.15K
2026-07-154.54%3.7M80.6M737.19K
2026-06-304.66%3.8M80.7M687.62K
2026-06-154.09%3.3M80.6M640.82K
2026-05-294.30%3.5M80.7M603.47K
2026-05-154.74%3.8M80.7M591.07K
2026-04-304.06%3.3M81.6M622.74K
2026-04-153.47%2.9M82.3M659.85K
2026-03-313.71%3.1M82.5M652.23K
2026-03-133.15%2.6M82.5M599.28K
2026-02-272.58%2.1M82.5M575.72K
2026-02-132.45%2.1M84.6M552.67K
2026-01-301.91%1.6M84.3M487.03K
2026-01-151.90%1.6M84.4M438.20K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5014.4018.6016.986.6940.000.000.970-0.0540.003
call15.0011.9016.100.005.5270.000.000.963-0.0520.004
call17.509.4013.600.004.5630.000.000.954-0.0500.004
call20.006.9011.000.003.6450.000.000.814-0.2810.012
call22.504.408.500.002.9120.000.000.771-0.2570.014
call25.002.606.004.802.2290.000.000.713-0.2260.015
call30.000.002.000.601.36643.000.000.492-0.1630.018
call35.000.002.650.202.22419.000.000.353-0.2100.017
put12.500.003.400.003.2890.000.00-0.029-0.0550.003
put15.000.002.600.002.6530.000.00-0.036-0.0530.004
put17.500.003.400.002.1130.000.00-0.045-0.0510.004
put20.000.003.400.004.1400.000.00-0.185-0.2810.012
put22.500.002.650.003.3470.000.00-0.228-0.2570.014
put25.000.002.650.202.6162.000.00-0.286-0.2260.015
put30.000.004.000.002.1150.000.00-0.507-0.1620.018
put35.004.108.200.002.3140.000.00-0.646-0.2090.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-06SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-078-KCurrent report2026-08-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100041.96K1
2026-090043.88K1
2026-080044.79K1
2026-070042.28K1
2026-0600182.00K1
2026-05145.10K219.58K1
2026-040020.06K1
2026-0334.10K218.69K1
2026-020019.96K1
2026-010018.18K1
2025-1225.52K119.03K1
2025-110017.19K1

Institutional holders

Manager% owned
BlackRock, Inc.9.24%
DIMENSIONAL FUND ADVISORS LP6.32%
WELLINGTON MANAGEMENT GROUP LLP5.75%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
STATE STREET CORP4.10%
GEODE CAPITAL MANAGEMENT, LLC3.07%
LSV ASSET MANAGEMENT2.87%
AMERICAN CENTURY COMPANIES INC2.58%
Savvy Advisors, Inc.1.52%
Bank of New York Mellon Corp1.43%

Funds

Fund% owned
Performance Trust Total Return Bond Fund6.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.59%
Avantis U.S. Small Cap Value ETF2.49%
U.S. SMALL CAP VALUE PORTFOLIO1.38%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.07%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF1.02%
iShares Russell 2000 Value ETF0.93%
U.S. Targeted Value Portfolio0.75%

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