First Busey Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
EBT Margin (Quarter)	348.79%	99.62%	400.86%	256.12%	352.88%	-174.92%	313.23%	704.45%	499.73%	-154.06%	224.84%			58.71%			1,681.21%	-578.83%	1,319.04%	409.83%
EBIT Margin (Quarter)	425.33%	129.74%	468.62%	303.29%	425.71%	-312.39%	483.86%	1,435.27%	1,097.95%	-393.24%	557.18%			144.79%			3,624.84%	-1,157.98%	2,800.93%	1,213.96%
EBITDA Margin (Quarter)	425.33%	129.74%	468.62%	303.29%	425.71%	-312.39%	483.86%	1,435.27%	1,097.95%	-393.24%	557.18%			144.79%			3,624.84%	-1,157.98%	2,800.93%	1,213.96%
Net Margin (Quarter)	279.30%	76.12%	319.29%	210.99%	285.11%	-131.64%	248.60%	561.35%	408.77%	-119.43%	168.66%			44.17%			1,130.21%	-419.48%	940.57%	293.21%
FCF Margin (Quarter)	232.95%	148.84%	468.97%	206.86%	343.80%	-198.20%	290.03%	720.89%	532.56%	-200.73%	231.43%			66.33%			1,184.86%	-491.13%	1,016.93%	176.49%
Efficiency
Assets Average (Quarter)	12.66B	12.88B	12.73B	12.50B	12.45B	12.42B	12.34B	12.28B	12.23B	12.27B	12.09B	11.94B	11.98B	12.02B	15.76B	19.19B	18.55B	18.15B	18.07B	18.12B
Invested Capital (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.35B	0.62B	0.21B	0.01B	0.01B					0.01B				0.17B
Asset Utilization Ratio (Quarter)	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.56	4.31	6.92	6.43	5.85	2.27	2.84	1.96	1.84	1.64	1.68	1.78	1.82	1.68	0.48	1.35	1.86	2.00	1.89	1.51
Debt Ratio (Quarter)	0.01	0.02	0.02	0.02	0.02	0.05	0.07	0.04	0.01	0.02	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01
Times Interest Earned (Quarter)	5.56	4.31	6.92	6.43	5.85	2.27	2.84	1.96	1.84	1.64	1.68	1.78	1.82	1.68	0.48	1.35	1.86	2.00	1.89	1.51
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.60	0.22	0.30	0.43	0.30	0.25	0.31	0.35	0.33	0.31	0.37	0.52	0.23	0.32	2.16	0.49	0.50	0.41	0.55	0.76
Valuation
Enterprise Value (Quarter)	-0.99B	-0.85B	-0.65B	-0.24B	-0.36B	-0.24B	-0.29B	-0.24B	-0.35B	-0.73B	-0.60B	-0.29B	-0.56B	-0.70B	-1.20B	-0.77B	-0.40B	-0.30B	-0.30B	-0.68B
Return Ratios
Return on Sales (Quarter)	0.03%	0.01%	0.03%	0.02%	0.03%	-0.01%	0.02%	0.06%	0.04%	-0.01%	0.02%	0.74%	-0.19%	0.00%	0.01%	0.01%	0.12%	-0.05%	0.10%	0.03%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.15%			0.29%	0.33%	0.39%	0.06%	0.04%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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First Busey BUSE Ratios (2010-2026)

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First Busey BUSE Ratios (2010-2026)

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