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33.47%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 23.18Close
$ 19.2 - $ 27.55 52-Week Range
Ticker Information
Ticker
BUSECompany Name
FIRST BUSEY CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRST BUSEY CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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BUSE - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 170.34M | 33.47% | $ 508.86M |
| 3/31/2025 | $ 149.29M | 34.68% | $ 430.48M |
| 12/31/2024 | $ 178.27M | 39.29% | $ 453.7M |
| 9/30/2024 | $ 172.02M | 38.54% | $ 446.37M |
| 6/30/2024 | $ 154.07M | 35.31% | $ 436.32M |
| 3/31/2024 | $ 165.44M | 38.62% | $ 428.41M |
| 12/31/2023 | $ 173.39M | 39.46% | $ 439.44M |
| 9/30/2023 | $ 175.1M | 38.86% | $ 450.61M |
| 6/30/2023 | $ 177.25M | 38.78% | $ 457.05M |
| 3/31/2023 | $ 168.58M | 36.95% | $ 456.29M |
Key Performance Insights, Last 5 Years
- FIRST BUSEY CORP's latest trailing twelve months (TTM) OCF % stands at 35.75%.
- Over the past 5 years, FIRST BUSEY CORP's average OCF % has been 39.42%.
- The median OCF % for FIRST BUSEY CORP during this period was 38.66%
- FIRST BUSEY CORP reached its highest OCF % over the past 5 years at 50.81%.
- The lowest OCF % recorded by FIRST BUSEY CORP in the same timeframe 33.47%
FIRST BUSEY CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for FIRST BUSEY CORP is calculated as follows: CF - Operations [ $ 129.9M ] / Revenues [ $ 363.32M ]
(=) OCF % [ 35.75% ] BUSE - Operating Cash Flow Margin, Last 5 years
33.47%
Minimum
Jun 30, 2025
50.81%
Maximum
Mar 31, 2021
39.42%
Average
38.66%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |