First Busey(DE:FBYN)
€25.00+0.20 (+0.81%)
DE:FBYN
First Busey financials statements
€25.00
At close:+0.20 (+0.81%)
First Busey (FBYN) Ratios
0 Followers
First Busey Ratios
DE:FBYN's free cash flow for Q3 2026 was $69.33M. For the 2026 fiscal year, DE:FBYN's free cash flow was decreased by $-1.87M and operating cash flow was $71.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.19 | 0.27 | 0.25 | 0.44 |
| Quick Ratio | 0.07 | 0.19 | 0.27 | 0.25 | 0.44 |
| Cash Ratio | 0.05 | 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 | 1.11 | 1.15 | 0.87 | 0.29 | 0.56 |
| Net Current Asset Value | $ -15.38B | $ -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 | 0.20 | 0.34 | 0.41 | 0.80 | 0.48 |
| Debt-to-Capital Ratio | 0.17 | 0.25 | 0.29 | 0.44 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 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 | 0.33 | 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 | 0.22 | 0.34 | 0.37 | 0.66 | 0.42 |
| Interest Debt Per Share | 9.13 | 11.84 | 12.33 | 17.23 | 12.04 |
| Net Debt to EBITDA | 1.43 | -1.31 | -1.11 | 3.69 | -1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.88% | 68.35% | 72.97% | 91.54% | 96.99% |
| EBIT Margin | 17.88% | 23.14% | 25.63% | 33.24% | 36.33% |
| EBITDA Margin | 20.72% | 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) | 5.48% | 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) | 0.94% | 5.51% | 6.15% | 5.66% | 5.90% |
| Return on Tangible Assets | 0.77% | 0.97% | 1.03% | 1.07% | 0.99% |
| Earnings Yield | 6.38% | 8.52% | 8.91% | 9.37% | 8.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.54 | 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 | -0.18 | -0.08 | -0.08 | -0.07 | -0.07 |
| Cash Conversion Cycle | 25.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 25.10 | 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 | 25.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.16 | 3.15 | 3.13 | 2.99 | 2.93 |
| Free Cash Flow Per Share | 1.94 | 3.04 | 2.96 | 2.90 | 2.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 2.94 | 2.77 | 2.97 | 2.90 |
| Capital Expenditure Coverage Ratio | 9.82 | 27.72 | 18.19 | 33.23 | 32.13 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.38 | 0.33 | 0.18 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.27 | 0.29 | 0.34 | 0.38 |
| Free Cash Flow Yield | 8.16% | 12.88% | 11.91% | 11.74% | 10.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.97 | 11.74 | 11.23 | 10.67 | 12.16 |
| Price-to-Sales (P/S) Ratio | 2.03 | 2.01 | 2.29 | 2.81 | 3.48 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.96 | 1.08 | 1.19 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.26 | 7.76 | 8.40 | 8.51 | 9.57 |
| Price-to-Operating Cash Flow Ratio | 11.01 | 7.48 | 7.93 | 8.26 | 9.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | -1.30 | -2.37 | 2.64 | 0.57 |
| Enterprise Value Multiple | 11.23 | 6.36 | 6.68 | 10.99 | 7.05 |
| Enterprise Value | 2.43B | 1.11B | 1.18B | 2.06B | 1.30B |
| EV to EBITDA | 11.23 | 6.36 | 6.68 | 10.99 | 7.05 |
| EV to Sales | 2.33 | 1.67 | 1.96 | 4.23 | 3.02 |
| EV to Free Cash Flow | 14.05 | 6.44 | 7.20 | 12.81 | 8.31 |
| EV to Operating Cash Flow | 12.62 | 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 | 0.31 | 0.27 | 0.28 | 0.34 | 0.34 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 1.42 | 1.57 | 1.41 | 1.29 | 1.31 |
Currency in USD
