_id

690f39beccc777a4e85d18fb

Ticker

BUSEP

Name

First Busey Corporation

Exchange

NASDAQ

Address

11440 Tomahawk Creek Parkway, Leawood, KS, United States, 66211

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.busey.com

Description

First Busey Corporation operates as the bank holding company for Busey Bank that engages in the provision of retail and commercial banking products and services to individual, corporate, institutional, and governmental customers in the United States. It operates through three segments: Banking, Wealth Management, and FirsTech. The company offers demand and savings deposits, money transfers, safe deposit services, individual retirement accounts and other fiduciary services, automated teller machines, and technology-based networks, as well as various loan products, including residential real estate, home equity lines of credit, and consumer loans to individual customers; and commercial, commercial real estate, real estate construction, and agricultural loans, as well as cash management services to corporate customers. It also provides asset management, investment, brokerage, fiduciary, philanthropic advisory, tax preparation, and farm management services; trust and estate advisory services and financial planning; succession planning and employee retirement plan; and investment strategy consulting services to individuals, businesses, and foundations. In addition, the company payment technology solution offers text-based mobile bill pay; interactive voice response; electronic payment concentration delivered to automated clearing house networks, money management, and credit card networks; walk-in payment processing for customers at retail pay agents; customer service payments made over a telephone; direct debit services; merchant services referral solutions; lockbox remittance processing for customers to make payments by mail; and tools for billing, reconciliation, bill reminders, and treasury services. The company was founded in 1868 and is headquartered in Leawood, Kansas.

Last Close

25.8795

Volume

39739

Current Price

25.96

Change

-0.19

Last Updated

2026-01-01T02:49:43.089Z

Image

-

Ipo Date

2025-06-04T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9995

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

196335000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

89368000

Pretax Income

77302000

Net Income

57098000

Eps

0.6430748442687911

Dividends Per Share

27438000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

385474000

Short Term Investments

44553000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

219957000

Total Assets

18188628000

Payables

-

Short Term Debt

-

Long Term Debt

266705000

Total Liabilities

15739793000

Equity

2448835000

Bs_currency_symbol

USD

Depreciation

8089000

Change In Working Capital

-4339000

Cash From Operations

62486000

Capital Expenditures

8006000

Cash From Investing

-

Cash From Financing

-786069000

Net Change In Cash

-366878000

Cf_currency_symbol

USD

PE

-

PB

0.9412490250588545

ROE

2.3316393305388075

ROA

0.31392142386990374

FCF

54480000

Fcf Percent

0.2774849109939644

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

196335000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

89368000

Quarters > 0 > income Statement > pretax Income

77302000

Quarters > 0 > income Statement > net Income

57098000

Quarters > 0 > income Statement > eps

0.6430748442687911

Quarters > 0 > income Statement > dividends Per Share

27438000

Quarters > 0 > income Statement > shares Outstanding

88789043

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

385474000

Quarters > 0 > balance Sheet > short Term Investments

44553000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

219957000

Quarters > 0 > balance Sheet > total Assets

18188628000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

266705000

Quarters > 0 > balance Sheet > total Liabilities

15739793000

Quarters > 0 > balance Sheet > equity

2448835000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

57098000

Quarters > 0 > cash Flow > depreciation

8089000

Quarters > 0 > cash Flow > change In Working Capital

-4339000

Quarters > 0 > cash Flow > cash From Operations

62486000

Quarters > 0 > cash Flow > capital Expenditures

8006000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-786069000

Quarters > 0 > cash Flow > net Change In Cash

-366878000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6430748442687911

Quarters > 0 > ratios > PB

0.9412490250588545

Quarters > 0 > ratios > ROE

2.3316393305388075

Quarters > 0 > ratios > ROA

0.31392142386990374

Quarters > 0 > ratios > FCF

54480000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2774849109939644

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

198046000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

94263000

Quarters > 1 > income Statement > pretax Income

64513000

Quarters > 1 > income Statement > net Income

47404000

Quarters > 1 > income Statement > eps

0.5320034936886254

Quarters > 1 > income Statement > dividends Per Share

22597000

Quarters > 1 > income Statement > shares Outstanding

89104678

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

752352000

Quarters > 1 > balance Sheet > short Term Investments

43938000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

219459000

Quarters > 1 > balance Sheet > total Assets

18918740000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

266913000

Quarters > 1 > balance Sheet > total Liabilities

16506194000

Quarters > 1 > balance Sheet > equity

2412546000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

47404000

Quarters > 1 > cash Flow > depreciation

8184000

Quarters > 1 > cash Flow > change In Working Capital

-5365000

Quarters > 1 > cash Flow > cash From Operations

49516000

Quarters > 1 > cash Flow > capital Expenditures

3637000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-609641000

Quarters > 1 > cash Flow > net Change In Cash

-447940000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5320034936886254

Quarters > 1 > ratios > PB

0.9588034553040646

Quarters > 1 > ratios > ROE

1.964895177128229

Quarters > 1 > ratios > ROA

0.2505663696419529

Quarters > 1 > ratios > FCF

45879000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.23165830160669743

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

124954000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

63084000

Quarters > 2 > income Statement > pretax Income

-32669000

Quarters > 2 > income Statement > net Income

-29990000

Quarters > 2 > income Statement > eps

-0.33319194618071263

Quarters > 2 > income Statement > dividends Per Share

14224000

Quarters > 2 > income Statement > shares Outstanding

90008178

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1200292000

Quarters > 2 > balance Sheet > short Term Investments

85961000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

222597000

Quarters > 2 > balance Sheet > total Assets

19464252000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

383626000

Quarters > 2 > balance Sheet > total Liabilities

17284646000

Quarters > 2 > balance Sheet > equity

2179606000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-29990000

Quarters > 2 > cash Flow > depreciation

5900000

Quarters > 2 > cash Flow > change In Working Capital

-27374000

Quarters > 2 > cash Flow > cash From Operations

8378000

Quarters > 2 > cash Flow > capital Expenditures

1852000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-115964000

Quarters > 2 > cash Flow > net Change In Cash

502633000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.33319194618071263

Quarters > 2 > ratios > PB

1.0720342579713948

Quarters > 2 > ratios > ROE

-1.3759367518716685

Quarters > 2 > ratios > ROA

-0.15407733109908361

Quarters > 2 > ratios > FCF

6526000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05222721961681899

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

115951000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

49738000

Quarters > 3 > income Statement > pretax Income

37359000

Quarters > 3 > income Statement > net Income

28105000

Quarters > 3 > income Statement > eps

0.4939716216510969

Quarters > 3 > income Statement > dividends Per Share

13649000

Quarters > 3 > income Statement > shares Outstanding

56895981

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

697659000

Quarters > 3 > balance Sheet > short Term Investments

1228911000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

129428000

Quarters > 3 > balance Sheet > total Assets

12046722000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

302538000

Quarters > 3 > balance Sheet > total Liabilities

10663453000

Quarters > 3 > balance Sheet > equity

1383269000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

28105000

Quarters > 3 > cash Flow > depreciation

4959000

Quarters > 3 > cash Flow > change In Working Capital

5633000

Quarters > 3 > cash Flow > cash From Operations

52306000

Quarters > 3 > cash Flow > capital Expenditures

1926000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

52659000

Quarters > 3 > cash Flow > net Change In Cash

143950000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4939716216510969

Quarters > 3 > ratios > PB

1.0677747182652109

Quarters > 3 > ratios > ROE

2.031781237055121

Quarters > 3 > ratios > ROA

0.2332999798617416

Quarters > 3 > ratios > FCF

50380000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4344938810359548

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

461445000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

201070000

Annuals > 0 > income Statement > pretax Income

153304000

Annuals > 0 > income Statement > net Income

113691000

Annuals > 0 > income Statement > eps

1.9982254985637737

Annuals > 0 > income Statement > dividends Per Share

54169000

Annuals > 0 > income Statement > shares Outstanding

56895981

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

697659000

Annuals > 0 > balance Sheet > short Term Investments

1228911000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

129428000

Annuals > 0 > balance Sheet > total Assets

12046722000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

302538000

Annuals > 0 > balance Sheet > total Liabilities

10663453000

Annuals > 0 > balance Sheet > equity

1383269000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

113691000

Annuals > 0 > cash Flow > depreciation

20557000

Annuals > 0 > cash Flow > change In Working Capital

5905000

Annuals > 0 > cash Flow > cash From Operations

178267000

Annuals > 0 > cash Flow > capital Expenditures

6430000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-858092000

Annuals > 0 > cash Flow > net Change In Cash

-21922000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.9982254985637737

Annuals > 0 > ratios > PB

1.0591370953516634

Annuals > 0 > ratios > ROE

8.21900873944258

Annuals > 0 > ratios > ROA

0.9437505073994403

Annuals > 0 > ratios > FCF

171837000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3723889087540227

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

440665000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

159922000

Annuals > 1 > income Statement > pretax Income

153904000

Annuals > 1 > income Statement > net Income

122565000

Annuals > 1 > income Statement > eps

2.2186071969036196

Annuals > 1 > income Statement > dividends Per Share

53076000

Annuals > 1 > income Statement > shares Outstanding

55244119

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

719581000

Annuals > 1 > balance Sheet > short Term Investments

2087571000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

133621000

Annuals > 1 > balance Sheet > total Assets

12283415000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

312875000

Annuals > 1 > balance Sheet > total Liabilities

11011434000

Annuals > 1 > balance Sheet > equity

1271981000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

122565000

Annuals > 1 > cash Flow > depreciation

22705000

Annuals > 1 > cash Flow > change In Working Capital

-9004000

Annuals > 1 > cash Flow > cash From Operations

173390000

Annuals > 1 > cash Flow > capital Expenditures

9533000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-231960000

Annuals > 1 > cash Flow > net Change In Cash

492417000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.2186071969036196

Annuals > 1 > ratios > PB

1.1183626675634306

Annuals > 1 > ratios > ROE

9.635757137881777

Annuals > 1 > ratios > ROA

0.9978088341068017

Annuals > 1 > ratios > FCF

163857000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.37184028683920894

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

450051000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

36548000

Annuals > 2 > income Statement > pretax Income

161737000

Annuals > 2 > income Statement > net Income

128311000

Annuals > 2 > income Statement > eps

2.3211474914110433

Annuals > 2 > income Statement > dividends Per Share

50863000

Annuals > 2 > income Statement > shares Outstanding

55279124

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

227164000

Annuals > 2 > balance Sheet > short Term Investments

2461393000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

139353000

Annuals > 2 > balance Sheet > total Assets

12336677000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

323848000

Annuals > 2 > balance Sheet > total Liabilities

11190700000

Annuals > 2 > balance Sheet > equity

1145977000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

128311000

Annuals > 2 > cash Flow > depreciation

25650000

Annuals > 2 > cash Flow > change In Working Capital

-57314000

Annuals > 2 > cash Flow > cash From Operations

165787000

Annuals > 2 > cash Flow > capital Expenditures

4989000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-483862000

Annuals > 2 > cash Flow > net Change In Cash

-608931000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.3211474914110433

Annuals > 2 > ratios > PB

1.2421169386471107

Annuals > 2 > ratios > ROE

11.196647053125847

Annuals > 2 > ratios > ROA

1.0400774860199387

Annuals > 2 > ratios > FCF

160798000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3572883962039858

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

403502000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

28102000

Annuals > 3 > income Statement > pretax Income

156823000

Annuals > 3 > income Statement > net Income

123449000

Annuals > 3 > income Statement > eps

2.2269180197099625

Annuals > 3 > income Statement > dividends Per Share

50764000

Annuals > 3 > income Statement > shares Outstanding

55434910

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

836095000

Annuals > 3 > balance Sheet > short Term Investments

3981251000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

146680000

Annuals > 3 > balance Sheet > total Assets

12859689000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

340408000

Annuals > 3 > balance Sheet > total Liabilities

11540577000

Annuals > 3 > balance Sheet > equity

1319112000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

123449000

Annuals > 3 > cash Flow > depreciation

28176000

Annuals > 3 > cash Flow > change In Working Capital

-24802000

Annuals > 3 > cash Flow > cash From Operations

162012000

Annuals > 3 > cash Flow > capital Expenditures

5042000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

814736000

Annuals > 3 > cash Flow > net Change In Cash

147558000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2269180197099625

Annuals > 3 > ratios > PB

1.0821286839176658

Annuals > 3 > ratios > ROE

9.358492682956413

Annuals > 3 > ratios > ROA

0.9599687830708813

Annuals > 3 > ratios > FCF

156970000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.38901913745161115

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.6430748442687911

Valuation > metrics > PB

0.9412490250588545

Valuation > final Score

90

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

2.3316393305388075

Profitability > metrics > Net Margin

0.2908192629943719

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.427461629713721

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

15

Prev Profitabilities > 2

49

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:32:27.720Z