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First Busey Corp. (BUSE)
NASDAQ:BUSE
US Market
BUSE
First Busey
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First Busey (BUSE) Ratios

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First Busey Ratios

BUSE's free cash flow for Q3 2026 was $0.67. For the 2026 fiscal year, BUSE's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.07 0.19 0.27 0.25
Quick Ratio
 0.28 0.07 0.19 0.27 0.25
Cash Ratio
 0.06 0.05 0.07 0.07 0.02
Solvency Ratio
 0.02 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.01 0.05 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 1.07 1.11 1.15 0.87 0.29
Net Current Asset Value
$ -11.96B$ -15.38B$ -8.74B$ -8.20B$ -8.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.04 0.07
Debt-to-Equity Ratio
 0.20 0.20 0.34 0.41 0.80
Debt-to-Capital Ratio
 0.17 0.17 0.25 0.29 0.44
Long-Term Debt-to-Capital Ratio
 0.12 0.10 0.18 0.20 0.22
Financial Leverage Ratio
 8.23 7.33 8.71 9.66 10.77
Debt Service Coverage Ratio
 0.40 0.33 0.38 0.40 0.25
Interest Coverage Ratio
 0.50 0.58 0.76 0.96 4.43
Debt to Market Cap
 0.19 0.22 0.34 0.37 0.66
Interest Debt Per Share
 9.16 9.13 11.84 12.33 17.23
Net Debt to EBITDA
 -1.71 1.43 -1.31 -1.11 3.69
Profitability Margins
Gross Profit Margin
65.58%63.88%68.35%72.97%91.54%
EBIT Margin
24.82%17.88%23.14%25.63%33.24%
EBITDA Margin
26.93%20.72%26.24%29.41%38.51%
Operating Profit Margin
16.23%17.88%23.14%25.63%33.24%
Pretax Profit Margin
31.97%17.88%23.14%25.63%33.24%
Net Profit Margin
24.85%12.96%17.16%20.41%26.37%
Continuous Operations Profit Margin
24.85%12.96%17.16%20.41%26.37%
Net Income Per EBT
77.74%72.47%74.16%79.64%79.33%
EBT Per EBIT
197.03%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.24%0.75%0.94%1.00%1.04%
Return on Equity (ROE)
9.65%5.48%8.22%9.64%11.20%
Return on Capital Employed (ROCE)
5.23%1.31%8.03%8.58%9.60%
Return on Invested Capital (ROIC)
3.86%0.94%5.51%6.15%5.66%
Return on Tangible Assets
1.27%0.77%0.97%1.03%1.07%
Earnings Yield
9.65%6.38%8.52%8.91%9.37%
Efficiency Ratios
Receivables Turnover
 0.00 14.54 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
 4.86 5.40 5.12 4.49 3.49
Asset Turnover
 0.05 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.17 -0.18 -0.08 -0.08 -0.07
Cash Conversion Cycle
 0.00 25.10 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 25.10 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 25.10 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 2.16 3.15 3.13 2.99
Free Cash Flow Per Share
 1.85 1.95 3.04 2.96 2.90
CapEx Per Share
 0.15 0.22 0.11 0.17 0.09
Free Cash Flow to Operating Cash Flow
 0.93 0.90 0.96 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 1.78 1.74 2.94 2.77 2.97
Capital Expenditure Coverage Ratio
 13.68 9.82 27.72 18.19 33.23
Operating Cash Flow Coverage Ratio
 0.36 0.39 0.38 0.33 0.18
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.27 0.29 0.34
Free Cash Flow Yield
6.44%8.19%12.88%11.91%11.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.98 15.97 11.74 11.23 10.67
Price-to-Sales (P/S) Ratio
 2.63 2.03 2.01 2.29 2.81
Price-to-Book (P/B) Ratio
 1.08 0.86 0.96 1.08 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 15.89 12.20 7.76 8.40 8.51
Price-to-Operating Cash Flow Ratio
 14.75 11.01 7.48 7.93 8.26
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.62 -1.30 -2.37 2.64
Enterprise Value Multiple
 8.06 11.23 6.36 6.68 10.99
Enterprise Value
 1.95B 2.43B 1.11B 1.18B 2.06B
EV to EBITDA
 7.84 11.23 6.36 6.68 10.99
EV to Sales
 2.11 2.33 1.67 1.96 4.23
EV to Free Cash Flow
 12.75 13.98 6.44 7.20 12.81
EV to Operating Cash Flow
 11.82 12.62 6.20 6.80 12.42
Tangible Book Value Per Share
 15.99 22.30 17.97 16.56 14.11
Shareholders’ Equity Per Share
 27.29 27.70 24.44 22.95 20.69
Tax and Other Ratios
Effective Tax Rate
 0.22 0.28 0.26 0.20 0.21
Revenue Per Share
 11.18 11.71 11.70 10.83 8.79
Net Income Per Share
 2.78 1.52 2.01 2.21 2.32
Tax Burden
 0.78 0.72 0.74 0.80 0.79
Interest Burden
 1.29 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
 0.38 0.31 0.27 0.28 0.34
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 0.01 0.02
Income Quality
 0.72 1.42 1.57 1.41 1.29
Currency in USD