First Busey Results Presentation Deck slide image

First Busey Results Presentation Deck

1. 2. 4Q23 Earnings Investor Presentation Non-GAAP Financial Information Adjusted Net Income, Adjusted Diluted Earnings Per Share, Adjusted Return on Average Assets, Average Tangible Common Equity, Return on Average Tangible Common Equity, and Adjusted Return on Average Tangible Common Equity NET INCOME ADJUSTED FOR NON-OPERATING ITEMS Net income Non-GAAP adjustments: Acquisition expenses: Salaries, wages, and employee benefits Data processing Professional fees, occupancy, and other Other restructuring expenses: Salaries, wages, and employee benefits Loss on leases or fixed asset impairment Professional fees, occupancy, and other Related tax benefit¹ Adjusted net income DILUTED EARNINGS PER SHARE Diluted average common shares outstanding Reported: Diluted earnings per share Adjusted: Diluted earnings per share RETURN ON AVERAGE ASSETS Net income, annualized Adjusted net income, annualized Average total assets Reported: Return on average assets² Adjusted: Return on average assets RETURN ON AVERAGE TANGIBLE COMMON EQUITY Average common equity Average goodwill and other intangible assets, net Average tangible common equity Reported: Return on average tangible common equity² Adjusted: Return on average tangible common equity² [a] [b] [c] [a+c] [b+c] First Busey Corporation | Ticker: BUSE [d] [e] [f] [d+f] [e+f] [g] [d+g] [e+g] $ $ GA GA $ $ $ $ $ December 31, 2023 (dollars in thousands, except per share amounts) Three Months Ended 25,749 266 3,760 211 (863) 29,123 56,333,033 0.46 0.52 102,156 115,542 12,308,491 0.83% 0.94% 1,202,417 (355,469) 846,948 12.06% 13.64% $ $ $ $ $ $ $ September 30, 2023 30,666 79 (15) 30,730 56,315,492 0.54 0.55 121,664 121,918 12,202,783 1.00 % 1.00% 1,208,407 (358,025) 850,382 14.31% 14.34 % $ $ LA GA $ $ $ $ December 31, 2022 34,387 || 16 2,409 10 7 (539) 36,290 56,177,790 0.61 0.65 136,427 143,977 12,330,132 1.11% 1.17% 1,122,547 (366,127) 756,420 18.04% 19.03 % $ $ $ $ $ $ $ December 31, 2023 Years Ended 122,565 357 3,760 211 (881) 126,012 56,256,148 2.18 2.24 122,565 126,012 12,246,218 1.00% 1.03 % 1,197,511 (359,347) 838,164 14.62 % 15.03 % $ $ LA L $ $ $ $ $ December 31, 2022 40 128,311 587 214 258 2,409 986 83 (938) 131,910 56,137,164 2.29 2.35 128,311 131,910 12,492,948 1.03 % 1.06 % 1,195,171 (370,424) 824,747 15.56 % 15.99 % Full year tax benefits were calculated by multiplying full year acquisition expenses and other restructuring expenses by the annual effective tax rates for the full year periods. The annual effective tax rates used in these calculations were 20.4% for the year ended December 31, 2023, and 20.7% for the year ended December 31, 2022. Quarterly tax benefits were calculated as the full year amounts less the sum of amounts applied to previous quarters within the year. B For quarterly periods, measures are annualized.
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