First Busey Results Presentation Deck slide image

First Busey Results Presentation Deck

4Q23 Earnings Investor Presentation Exp. Focused Control on Expenses Noninterest Expense Noninterest Exp. Unfunded Provision $ in millions Acq./Restructuring 1 Intangible Amort. NMTC Amort. Adj. Core Exp.(¹) $73.7 55.8% 2022 Q4 Expenses ex-Acq. Adj. Core Efficiency Ratio ¹ $73.7 - $0.5 $2.4 $2.8 $1.7 $67.2 $70.4 55.6% 2023 Q1 $70.4 - $0.6 $0.0 $2.7 $2.2 First Busey Corporation | Ticker: BUSE $66.1 $69.2 58.6% 2023 Q2 Acq./Restructuring Exp. $69.2 $0.3 $0.0 $2.7 $2.3 $64.0 $70.9 60.2% 2023 Q3 $70.9 $0.0 $0.1 $2.6 $2.3 $66.0 $75.0 60.1% 2023 Q4 $75.0 $0.8 $4.2 $2.5 $2.3 $65.2 I Adjusted core expenses¹ of $65.2 million in 4Q23, down from $67.2 million in 4Q22, a decrease of 3.1%, and down from $66.0 million in 3Q23 Continue to be mindful and diligent on expenses, restricting new hires by targeting critical replacements and selective adds; focusing on harvesting investments made over the last several quarters Managed to a YoY decrease in adjusted core expense despite higher FDIC insurance costs (FDIC rule that increased assessment rate by 2 bps), data processing costs (investments in tech enhancements and inflation- driven price increases), and reduced FAS 91 offset to compensation expense as a result of lower loan volumes $4.2 million of one-time acquisition and restructuring related costs in 4Q23; primarily tied to executive reorganization and targeted efficiency optimization plan Executive reorganization and efficiency optimization plan projected to generate annual salary & benefits savings of $5.6 million ■ Anticipate reinvesting approximately half of the projected annual savings $7.6 million of average earning assets per employee for 4Q23 1,531 Full-Time Equivalents (FTE) 1,346 25 1,463 2019 YE 2020 YE 2021 YE Non-GAAP, see Appendix; adjusted core expenses exclude amortization of intangible assets, provision for unfunded commitments, acquisition/restructuring related charges, and NMTC amortization 1,497 1,479 2022 YE 2023 YE B
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