KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

First Busey (BUSE) FCF Margin (2016 - 2025)

First Busey has reported FCF Margin over the past 9 years, most recently at 80.97% for Q1 2025.

  • Quarterly results put FCF Margin at 80.97% for Q1 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 932.7% (changed N/A YoY), and the annual figure for FY2021 was 855.56%, down 16169.0%.
  • FCF Margin for Q1 2025 was 80.97% at First Busey, up from 274.4% in the prior quarter.
  • Over the last five years, FCF Margin for BUSE hit a ceiling of 913.18% in Q1 2021 and a floor of 771.05% in Q4 2021.
  • Median FCF Margin over the past 4 years was 304.95% (2022), compared with a mean of 257.35%.
  • Peak annual rise in FCF Margin hit 71585bps in 2021, while the deepest fall reached -222996bps in 2021.
  • First Busey's FCF Margin stood at 771.05% in 2021, then surged by 55bps to 344.13% in 2022, then rose by 20bps to 274.4% in 2023, then skyrocketed by 130bps to 80.97% in 2025.
  • The last three reported values for FCF Margin were 80.97% (Q1 2025), 274.4% (Q4 2023), and 764.5% (Q3 2023) per Business Quant data.