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STOCKS

First Busey Corp. (BUSE)

NASDAQ:BUSE

BUSE

First Busey

RESEARCH TOOLSreports

First Busey (BUSE) Ratios

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171 Followers

First Busey Ratios

BUSE's free cash flow for Q3 2025 was $-1.54. For the 2025 fiscal year, BUSE's free cash flow was decreased by $ and operating cash flow was $0.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.27	7.66	272.51	633.26
Quick Ratio	0.00	0.27	7.66	272.51	633.26
Cash Ratio	0.00	0.07	0.65	47.30	147.82
Solvency Ratio	<0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.02	0.47	9.16	36.35
Short-Term Operating Cash Flow Coverage	1.16	0.87	0.47	9.16	36.35
Net Current Asset Value	$ -12.45B	$ -8.20B	$ -8.50B	$ -6.72B	$ -6.32B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.06	0.03	0.03
Debt-to-Equity Ratio	0.17	0.41	0.60	0.28	0.24
Debt-to-Capital Ratio	0.15	0.29	0.38	0.22	0.20
Long-Term Debt-to-Capital Ratio	0.10	0.20	0.22	0.21	0.19
Financial Leverage Ratio	7.43	9.66	10.77	9.75	8.30
Debt Service Coverage Ratio	0.44	0.40	-0.14	-1.42	-1.01
Interest Coverage Ratio	0.13	0.96	5.81	5.58	2.94
Debt to Market Cap	0.21	0.37	0.49	0.24	0.26
Interest Debt Per Share	10.54	12.33	13.08	7.17	6.49
Net Debt to EBITDA	0.14	-1.11	-22.78	14.74	18.24
Profitability Margins
Gross Profit Margin	13.91%	73.37%	100.00%	100.00%	100.00%
EBIT Margin	28.61%	25.63%	35.92%	-6.98%	31.96%
EBITDA Margin	29.21%	29.41%	-4.49%	-7.86%	-5.16%
Operating Profit Margin	4.53%	25.63%	47.15%	38.87%	31.96%
Pretax Profit Margin	17.77%	25.63%	35.92%	38.87%	31.96%
Net Profit Margin	12.45%	20.41%	28.50%	30.59%	25.01%
Continuous Operations Profit Margin	12.45%	20.41%	28.50%	30.59%	25.01%
Net Income Per EBT	70.04%	79.64%	79.33%	78.72%	78.27%
EBT Per EBIT	392.15%	100.00%	76.18%	100.00%	100.00%
Return on Assets (ROA)	0.56%	1.00%	1.04%	0.96%	0.95%
Return on Equity (ROE)	4.87%	9.64%	11.20%	9.36%	7.90%
Return on Capital Employed (ROCE)	0.21%	8.58%	1.77%	1.22%	1.22%
Return on Invested Capital (ROIC)	0.64%	6.15%	2.56%	1.32%	1.75%
Return on Tangible Assets	0.58%	1.03%	1.07%	0.99%	0.99%
Earnings Yield	6.63%	8.91%	9.37%	8.22%	8.53%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.32	4.49	3.23	2.75	2.81
Asset Turnover	0.05	0.05	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.16	-0.08	0.13	0.10	0.16
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.51	3.13	2.99	2.93	3.10
Free Cash Flow Per Share	2.39	2.96	2.90	2.83	3.03
CapEx Per Share	0.12	0.17	0.09	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.97	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	2.35	2.77	2.97	2.90	3.24
Capital Expenditure Coverage Ratio	20.27	18.19	33.23	32.13	40.33
Operating Cash Flow Coverage Ratio	0.41	0.33	0.24	0.44	0.54
Operating Cash Flow to Sales Ratio	0.21	0.29	0.37	0.40	0.42
Free Cash Flow Yield	8.01%	11.91%	11.74%	10.45%	14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.08	11.23	10.67	12.16	11.72
Price-to-Sales (P/S) Ratio	2.46	2.29	3.04	3.72	2.93
Price-to-Book (P/B) Ratio	0.63	1.08	1.19	1.14	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	12.48	8.40	8.51	9.57	7.12
Price-to-Operating Cash Flow Ratio	9.08	7.93	8.26	9.27	6.95
Price-to-Earnings Growth (PEG) Ratio	0.61	-2.37	2.64	0.57	-5.51
Price-to-Fair Value	0.63	1.08	1.19	1.14	0.93
Enterprise Value Multiple	8.56	6.68	-90.49	-32.62	-38.52
Enterprise Value	2.06B	1.18B	1.83B	1.03B	798.07M
EV to EBITDA	8.56	6.68	-90.49	-32.62	-38.52
EV to Sales	2.50	1.96	4.06	2.56	1.99
EV to Free Cash Flow	12.70	7.20	11.38	6.59	4.83
EV to Operating Cash Flow	12.10	6.80	11.04	6.38	4.71
Tangible Book Value Per Share	36.03	16.56	14.11	17.03	16.61
Shareholders’ Equity Per Share	36.03	22.95	20.69	23.82	23.28
Tax and Other Ratios
Effective Tax Rate	0.30	0.20	0.21	0.21	0.22
Revenue Per Share	12.13	10.83	8.13	7.29	7.35
Net Income Per Share	1.51	2.21	2.32	2.23	1.84
Tax Burden	0.70	0.80	0.79	0.79	0.78
Interest Burden	0.62	1.00	1.00	-5.57	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.28	0.40	0.41	0.36
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.02	0.02
Income Quality	2.20	1.41	1.29	1.31	1.69

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