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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 $0.69. For the 2025 fiscal year, BUSE's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.19	0.27	0.25	0.44
Quick Ratio	0.64	0.19	0.27	0.25	0.44
Cash Ratio	0.08	0.07	0.07	0.02	0.08
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.05	0.02	0.02	0.02	0.01
Short-Term Operating Cash Flow Coverage	1.03	1.15	0.87	0.29	0.56
Net Current Asset Value	$ -13.18B	$ -8.74B	$ -8.20B	$ -8.50B	$ -6.72B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.07	0.05
Debt-to-Equity Ratio	0.19	0.34	0.41	0.80	0.48
Debt-to-Capital Ratio	0.16	0.25	0.29	0.44	0.33
Long-Term Debt-to-Capital Ratio	0.11	0.18	0.20	0.22	0.21
Financial Leverage Ratio	7.33	8.71	9.66	10.77	9.75
Debt Service Coverage Ratio	0.32	0.38	0.40	0.25	0.48
Interest Coverage Ratio	0.58	0.76	0.96	4.43	5.58
Debt to Market Cap	0.20	0.34	0.37	0.66	0.42
Interest Debt Per Share	8.77	11.84	12.33	17.23	12.04
Net Debt to EBITDA	0.78	-1.31	-1.11	3.69	-1.07
Profitability Margins
Gross Profit Margin	64.18%	68.35%	72.97%	91.54%	96.99%
EBIT Margin	17.88%	23.14%	25.63%	33.24%	36.33%
EBITDA Margin	20.00%	26.24%	29.41%	38.51%	42.86%
Operating Profit Margin	17.88%	23.14%	25.63%	33.24%	36.33%
Pretax Profit Margin	17.88%	23.14%	25.63%	33.24%	36.33%
Net Profit Margin	12.96%	17.16%	20.41%	26.37%	28.60%
Continuous Operations Profit Margin	12.96%	17.16%	20.41%	26.37%	28.60%
Net Income Per EBT	72.47%	74.16%	79.64%	79.33%	78.72%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.75%	0.94%	1.00%	1.04%	0.96%
Return on Equity (ROE)	5.69%	8.22%	9.64%	11.20%	9.36%
Return on Capital Employed (ROCE)	1.31%	8.03%	8.58%	9.60%	8.70%
Return on Invested Capital (ROIC)	-25.59%	5.51%	6.15%	5.66%	5.90%
Return on Tangible Assets	0.77%	0.97%	1.03%	1.07%	0.99%
Earnings Yield	5.76%	8.52%	8.91%	9.37%	8.22%
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	5.40	5.12	4.49	3.49	2.94
Asset Turnover	0.06	0.05	0.05	0.04	0.03
Working Capital Turnover Ratio	-0.13	-0.08	-0.08	-0.07	-0.07
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	1.94	3.15	3.13	2.99	2.93
Free Cash Flow Per Share	1.76	3.04	2.96	2.90	2.83
CapEx Per Share	0.17	0.11	0.17	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.91	0.96	0.95	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	1.85	2.94	2.77	2.97	2.90
Capital Expenditure Coverage Ratio	11.20	27.72	18.19	33.23	32.13
Operating Cash Flow Coverage Ratio	0.38	0.38	0.33	0.18	0.25
Operating Cash Flow to Sales Ratio	0.17	0.27	0.29	0.34	0.38
Free Cash Flow Yield	6.75%	12.88%	11.91%	11.74%	10.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.36	11.74	11.23	10.67	12.16
Price-to-Sales (P/S) Ratio	2.23	2.01	2.29	2.81	3.48
Price-to-Book (P/B) Ratio	0.95	0.96	1.08	1.19	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	14.81	7.76	8.40	8.51	9.57
Price-to-Operating Cash Flow Ratio	13.60	7.48	7.93	8.26	9.27
Price-to-Earnings Growth (PEG) Ratio	1.76	-1.30	-2.37	2.64	0.57
Price-to-Fair Value	0.95	0.96	1.08	1.19	1.14
Enterprise Value Multiple	11.93	6.36	6.68	10.99	7.05
Enterprise Value	2.49B	1.11B	1.18B	2.06B	1.30B
EV to EBITDA	11.93	6.36	6.68	10.99	7.05
EV to Sales	2.39	1.67	1.96	4.23	3.02
EV to Free Cash Flow	15.85	6.44	7.20	12.81	8.31
EV to Operating Cash Flow	14.43	6.20	6.80	12.42	8.05
Tangible Book Value Per Share	22.30	17.97	16.56	14.11	17.03
Shareholders’ Equity Per Share	27.70	24.44	22.95	20.69	23.82
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.20	0.21	0.21
Revenue Per Share	11.71	11.70	10.83	8.79	7.80
Net Income Per Share	1.52	2.01	2.21	2.32	2.23
Tax Burden	0.72	0.74	0.80	0.79	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.27	0.28	0.34	0.34
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	1.68	1.57	1.41	1.29	1.31

Currency in USD