showing the working

← First Busey

The business behind the dividend

MeasureBUSEMedianFormula
Return on equity5.5%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$128.57m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$172.95m$155.08mOperating cash flow − capital expenditure
Operating margin25.9%14.3%Operating income ÷ revenue
Net margin18.8%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-0.3%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity5.5%8.2%9.6%11.2%9.4%7.9%8.4%9.9%6.7%8.4%8.4%
Operating margin25.9%33.2%34.8%35.9%52.5%39.3%37.7%46.8%48.2%46.3%37.7%
Net margin18.8%24.6%27.7%28.5%41.3%30.7%28.9%34.6%28.0%30.1%28.5%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, First Busey pays out less than 34 of them. The median for that group is 30.6%, against this company’s 68.0%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →