First Busey Results Presentation Deck slide image

First Busey Results Presentation Deck

1. 2. 3. 4Q23 Earnings Investor Presentation Non-GAAP Financial Information First Busey Corporation | Ticker: BUSE Adjusted Net Income Excluding Net Securities Gains and Losses and Adjusted Diluted Earnings Per Share Excluding Net Securities Gains and Losses (dollars in thousands, except per share amounts) Adjusted net income¹ Further non-GAAP adjustments: Net securities (gains) losses Tax effect for net securities (gains) losses² Net income excluding net securities (gains) losses³ Diluted average common shares outstanding Adjusted: Diluted earnings per share Adjusted: Diluted earnings per share, excluding net securities (gains) losses [a] [b] [c] [a+c] $ $ $ [b+c] $ December 31, 2023 Three Months Ended September 30, 2023 29,123 $ (761) 171 28,533 $ 56,333,033 0.52 $ 0.51 $ 30,730 $ 285 (52) 30,963 $ 56,315,492 0.55 $ 0.55 $ December 31, 2022 36,290 $ (191) 47 36,146 $ 56,177,790 0.65 $ 0.64 $ Years Ended December 31, 2023 126,012 $ 2,199 (448) 127,763 $ 56,256,148 2.24 $ 2.27 $ Adjusted net income is a non-GAAP measure. See the table on the previous slide for a reconciliation to the nearest GAAP measure. Tax effects for net securities gains and losses were calculated by multiplying net securities gains and losses by the effective income tax rates for the periods indicated. Effective tax rates were 22.5%, 18.2%, and 24.7% for the three months ended December 31, 2023, September 30, 2023, and December 31, 2022, respectively, and were 20.4% and 20.7% for the years ended December 31, 2023, and December 31, 2022, respectively. Tax-effected measure. December 31, 2022 41 131,910 2,133 (441) 133,602 56,137,164 2.35 2.38 B
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