First Busey Ratios (2016-2025) | BUSE

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Ratios	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	35.95%	33.75%	36.24%	27.85%	840.35%	880.03%	558.96%	427.37%	890.18%	499.05%	568.31%	186.87%	388.24%	317.52%	372.75%	-297.84%	229.88%	882.68%	378.72%	870.28%	1,052.48%	281.71%	701.21%	-516.06%	226.28%	377.58%	352.88%	-303.70%	872.04%	509.05%	717.37%	-210.59%					-401.93%
EBIT Margin (Quarter)	39.48%	38.33%	40.95%	32.57%	942.78%	1,007.45%	688.68%	535.97%	1,151.86%	646.83%	757.86%	262.38%	564.31%	503.56%	579.24%	-438.43%	234.66%	1,162.94%	472.35%	1,890.56%	1,061.13%	284.78%	855.09%	-521.32%	264.53%	380.05%	425.71%	-401.64%	1,347.07%	1,037.15%	1,576.12%	-537.55%					374.20%
EBITDA Margin (Quarter)	41.90%	41.24%	43.78%	35.76%	999.68%	1,067.58%	723.88%	563.34%	1,208.25%	673.41%	784.98%	272.30%	587.52%	527.82%	607.46%	-459.86%	263.95%	1,231.17%	494.39%	1,944.35%	1,104.98%	300.67%	902.88%	-547.69%	277.39%	401.38%	440.09%	-413.41%	1,379.92%	1,060.37%	1,607.46%	-548.29%					395.66%
Net Margin (Quarter)	23.30%	21.91%	23.77%	18.00%	533.22%	576.39%	370.42%	171.14%	646.14%	369.15%	424.72%	138.26%	282.08%	248.40%	281.46%	-238.25%	183.76%	694.08%	292.27%	681.04%	818.35%	228.93%	561.49%	-394.33%	180.23%	311.06%	285.11%	-228.56%	692.12%	405.64%	586.80%	-163.26%					-368.97%
FCF Margin (Quarter)	12.83%	-120.87%	37.33%	13.32%	6,484.18%	-1,937.36%	767.74%	979.54%	2,628.39%	208.08%	530.22%	296.48%	389.69%	-38.56%	114.84%	-279.42%	197.33%	946.80%	441.36%	1,458.91%	913.18%	266.27%	468.31%	-771.05%	264.73%	304.95%	343.80%	-344.13%	807.45%	520.93%	764.50%	-274.40%					80.97%
Efficiency
Assets Average (Quarter)		4.70B	5.55B	5.51B	5.43B	5.49B	6.22B	7.39B	7.82B	7.78B	7.83B	7.80B	8.62B	9.58B	9.68B	9.72B	9.71B	10.28B	10.69B	10.54B	10.65B	11.59B	12.66B	12.88B	12.71B	12.48B	12.45B	12.42B	12.34B	12.27B	12.25B	12.29B	12.09B	11.94B	11.99B	12.02B	15.76B	19.19B	18.55B	18.15B
Equity Average (Quarter)		0.49B	0.59B	0.60B	0.60B	0.61B	0.72B	0.89B	0.94B	0.95B	0.96B	0.98B	1.09B	1.19B	1.21B	1.22B	1.22B	1.23B	1.25B	1.26B	1.27B	1.31B	1.34B	1.33B	1.27B	1.19B	1.13B	1.13B	1.17B	1.20B	1.20B	1.23B	1.28B	1.31B	1.37B	1.39B	1.78B	2.30B	2.43B	2.46B
Invested Capital (Quarter)	0.46B	0.67B	0.68B	0.67B	0.68B	0.69B	0.89B	0.99B	0.99B	1.01B	1.02B	1.04B	1.28B	1.20B	1.22B	1.22B	1.22B	1.24B	1.26B	1.27B	1.27B	1.38B	1.35B	1.34B	1.24B	1.18B	1.12B	1.50B	1.81B	1.41B	1.20B	1.28B	1.28B	1.33B	1.40B	1.38B	2.19B	2.41B	2.45B	2.47B
Asset Utilization Ratio (Quarter)				0.04	0.03	0.02	0.01	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.18	8.38	8.69	6.90	9.20	7.91	5.31	4.94	4.40	4.38	4.00	3.47	3.20	2.71	2.81	3.12	49.05	4.15	5.04	1.85	122.59	92.80	5.56	99.16	6.92	153.75	5.85	4.10	2.84	1.96	1.84	1.64	1.70	1.78	1.82	1.75	0.48	1.68	1.86	2.00
Debt to Equity (Quarter)	0.43	0.58	0.53	0.44	0.27	0.18	0.33	0.56	0.08	0.22	0.47	0.07	0.06	0.03	0.05	0.03	0.06	0.04	0.04	0.06	0.04	0.08	0.04	0.22	0.05	0.21	0.22	0.50	0.70	0.35	0.20	0.16	0.06	0.17	0.09		0.04	0.03	0.06	0.04
Debt Ratio (Quarter)	0.04	0.06	0.06	0.05	0.03	0.02	0.04	0.07	0.01	0.03	0.06	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.01	0.00	0.01	0.00	0.02	0.00	0.02	0.02	0.05	0.07	0.03	0.02	0.02	0.01	0.02	0.01		0.00	0.00	0.01	0.01
Equity Ratio (Quarter)	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.13	0.12	0.13	0.12	0.13	0.13	0.11	0.12	0.12	0.12	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.11	0.11	0.12	0.11	0.11	0.13	0.13	0.14
Times Interest Earned (Quarter)	11.18	8.38	8.69	6.90	9.20	7.91	5.31	4.94	4.40	4.38	4.00	3.47	3.20	2.71	2.81	3.12	49.05	4.15	5.04	1.85	122.59	92.80	5.56	99.16	6.92	153.75	5.85	4.10	2.84	1.96	1.84	1.64	1.70	1.78	1.82	1.75	0.48	1.68	1.86	2.00
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.85	-0.07	0.27	0.77	0.04	-0.12	0.21	0.12	0.11	0.70	0.29	0.18	0.29	-3.12	1.15	0.35	0.73	0.34	0.26	0.20	0.30	0.36	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	-0.85
Valuation
Enterprise Value (Quarter)	-0.32B	-0.27B	-0.37B	-0.17B	-0.44B	-0.30B	-0.22B	-0.36B	-0.37B	-0.24B	-0.17B	-0.25B	-0.34B	-0.43B	-0.53B	-0.54B	-0.35B	-1.06B	-0.50B	-0.69B	-0.41B	-0.93B	-0.90B	-0.85B	-0.50B	-0.24B	-0.36B	-0.24B	-0.29B	-0.24B	-0.35B	-0.73B	-0.60B	-0.29B	-0.56B	-0.71B	-1.21B	-0.77B	-0.40B	-0.31B
Return Ratios
Return on Sales (Quarter)	0.23%	0.22%	0.24%	0.18%	5.33%	5.76%	3.70%	1.71%	6.46%	3.69%	4.25%	1.38%	2.82%	2.48%	2.81%	-2.38%	1.84%	6.94%	2.92%	6.81%	8.18%	2.29%	5.61%	-3.94%	1.80%	3.11%	2.85%	-2.29%	6.92%	4.06%	5.87%	-1.63%	-33.87%	-10.43%	-7.06%		-3.69%	9.54%	12.63%	16.64%
Return on Invested Capital (Quarter)				0.08%	0.09%	0.10%	0.09%	0.08%	0.09%	0.10%	0.11%	0.13%	0.12%	0.12%	0.12%	0.13%	0.11%	0.11%	0.10%	0.12%	0.14%	0.13%	0.12%	0.10%	0.10%	0.10%	0.12%	0.12%	0.11%	0.13%	0.17%	0.20%	0.20%	0.20%	0.19%	0.19%	0.11%	0.11%	0.13%	0.15%
Return on Assets (Quarter)				0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%
Return on Equity (Quarter)				0.08%	0.09%	0.10%	0.09%	0.07%	0.07%	0.08%	0.09%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.12%	0.11%	0.11%	0.10%	0.09%	0.08%	0.08%	0.08%	0.03%	0.03%	0.04%	0.06%

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First Busey Ratios (2016-2025) | BUSE

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