First Busey Results Presentation Deck slide image

First Busey Results Presentation Deck

4Q23 Earnings Investor Presentation Wealth Management ■ ■ ■ ■ Assets Under Care (AUC) of $12.1 billion, a QoQ increase of $589 million and a YoY increase of $1.08 billion, or +9.7% Wealth revenue of $13.8 million, a YoY increase of 6.6% and pre-tax net income of $5.6 million, a YoY increase of 12.3% Pre-tax profit margin of 40.3% in 4Q23 and 42.8% over the last twelve months Our fully internalized investment team continues to produce excellent returns, focused on long-term outperformance of benchmarks I The team's blended portfolio has outperformed the blended benchmark over the last 3 years and over the last 5 years Rate environment attracting more fixed income assets our fixed income management capabilities are very deep and a real differentiator Bank + Wealth partnership allows us to better keep customer funds inside our overall ecosystem depending on client needs Assets Under Care First Busey Corporation | Ticker: BUSE $ in millions $11,062 2022 Q4 $11,208 2023 Q1 $11,478 2023 Q2 $11,548 2023 Q3 $12,137 2023 Q4 Wealth - Revenue and Pre-tax Income $ in millions $13.0 38.2% $5.0 2022 Q4 $ in millions $13.0 $14.9 Revenue 2022 Q4 42.8% $6.4 2023 Q1 $14.9 Wealth Revenue Composition $14.7 2023 Q1 Trust Estate Settlement 44.1% $6.5 Pre-Tax Net Income 2023 Q2 Wealth Management segment | 2 Blended benchmark consists of 60% MSCI All-Country World Index / 40% Bloomberg Intermediate Govt/Credit Index $14.7 2023 Q2 Brokerage Ag Services $14.4 43.8% $6.3 2023 Q3 $14.4 1 2023 Q3 $13.8 40.3% Pre-Tax Profit Margin 2023 Q4 $5.6 Tax Planning Other $13.8 2023 Q4 21 B
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