First Busey Results Presentation Deck slide image

First Busey Results Presentation Deck

2Q23 Earnings Investor Presentation Net Interest Margin Net Interest Income Trend ¹ $ in millions $76.5 $0.6 $0.6 $75.3 2022 Q2 $86.8 $0.8 +3.13% $85.9 2022 Q3 Net Interest Income 1023 NIM 1 $91.7 $0.5 $91.2 2022 Q4 Net Interest Margin Bridge Accretion First Busey Corporation | Ticker: BUSE +0.18% Yields on new loan volume were 36 bps higher than in 1Q23, while net new funding yields (inclusive of line utilization changes) were 1 bp higher $86.4 $0.4 $86.0 Loan Rate/ Volume $79.2 $0.4 $78.8 2023 Q1 2023 Q2 PPP Income (net fees + coupon) -0.43% Increasing rate pressure on interest-bearing deposits as the tightening cycle advances and betas accelerate -0.03% Impact from rate pressure on company debt Net Interest Margin Trend Factors contributing to 27 bps NIM compression during quarter 2.91% Borrowing Costs 2.68% 2.66% 0.24% 0.02% 2022 Q2 Earning Assets 3.31% +0.02% 2.99% 3.00% 0.32% 0.03% 2022 Q3 Increases in the securities portfolio yield Securities Yield Cost of Funds 1 3.76% 3.24% 0.53% 0.02% 2022 Q4 NIM -0.01% Net impact of Prime Loan & Trups Swap 4.05% Cash Flow Hedges 3.13% 0.94% Deposit Funding Costs Tax-equivalent adjusted amounts; Non-GAAP, see Appendix | 2 Non-GAAP; EX-PPP NIM removes the balance of PPP loans and associated income as well as the equivalent amount of self-funding noninterest-bearing deposits 0.01% 2023 Q1 Accretion 4.23% 2.86% 1.42% 0.02% +2.86% 2023 Q2 Ex-PPP NIM 2 2023 NIM 19 NIM up 18 bps vs. 2Q22 ТВ
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