FMBI · First Midwest Bancorp Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | $3.84M | - | - | - | $4.17M | - | - | - |
| Operating Income | $74.32M | $69.14M | $62.40M | - | $36.31M | $25.25M | $26.07M | - | $72.84M | $63.20M |
| Interest Expense | $9.48M | $9.71M | $10.04M | - | $16.36M | $16.81M | $26.65M | - | $31.18M | $27.37M |
| Income Tax | $19.46M | $18.02M | $17.37M | - | $8.69M | $6.18M | $6.47M | - | $18.30M | $16.19M |
| Net Income | $54.86M | $19.06M | $19.61M | - | $54.55M | $17.84M | $19.41M | - | $54.08M | $46.63M |
| EPS - Basic | $0.45 | $0.41 | $0.36 | - | $0.21 | $0.16 | $0.18 | - | $0.49 | $0.43 |
| EPS - Diluted | $0.44 | $0.41 | $0.36 | - | $0.21 | $0.16 | $0.18 | - | $0.49 | $0.43 |
Balance Sheet
| Line item | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.92B | $1.55B | $1.01B | $1.12B | $1.19B | $942.30M | $481.61M | $299.22M | $475.67M | $326.65M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $21.78B | $21.63B | $21.21B | $20.84B | $21.09B | $21.24B | $19.75B | $17.85B | $18.01B | $17.46B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $235.38M | $235.18M | $234.97M | $234.77M | $234.56M | $234.36M | $234.15M | $233.95M | $233.74M | $233.54M |
| Total Liabilities | $19.05B | $18.92B | $18.56B | $18.15B | $18.42B | $18.59B | $17.32B | $15.48B | $15.67B | $15.16B |
| Stockholders' Equity | $2.72B | $2.70B | $2.65B | $2.69B | $2.66B | $2.66B | $2.44B | $2.37B | $2.34B | $2.30B |
| Retained Earnings | $1.48B | $1.44B | $1.41B | $1.39B | $1.37B | $1.36B | $1.36B | $1.38B | $1.34B | $1.30B |
Cash Flow
| Line item | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $179.43M | - | - | - | ($65.68M) | - | - | - |
| Investing Cash Flow | - | - | ($595.56M) | - | - | - | ($586.29M) | - | - | - |
| Financing Cash Flow | - | - | $309.41M | - | - | - | $834.36M | - | - | - |
| CapEx | - | - | $1.87M | - | - | - | $3.17M | - | - | - |
| Free Cash Flow | - | - | $177.56M | - | - | - | ($68.85M) | - | - | - |
Ratios
| Metric | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 9.06 | - | - | - | -3.55 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 26.2% | 48.6% | 47.0% | - | 13.7% | 25.7% | 25.0% | - | 25.3% | 25.8% |
| Return on assets | 0.3% | 0.1% | 0.1% | - | 0.3% | 0.1% | 0.1% | - | 0.3% | 0.3% |
| Return on equity | 2.0% | 0.7% | 0.7% | - | 2.0% | 0.7% | 0.8% | - | 2.3% | 2.0% |
| Return on invested capital | 1.9% | 1.2% | 1.1% | - | 1.1% | 0.6% | 0.7% | - | 2.1% | 1.9% |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
| Debt / Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / EBITDA | - | - | 3.55 | - | - | - | 7.74 | - | - | - |
| Interest coverage | 7.8x | 7.1x | 6.2x | - | 2.2x | 1.5x | 1.0x | - | 2.3x | 2.3x |
| Equity multiplier | 8.00 | 8.00 | 7.99 | 7.75 | 7.92 | 8.00 | 8.11 | 7.53 | 7.70 | 7.59 |
| Liabilities / Assets | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.87 | 0.87 | 0.87 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 104.7% | 173.9% | 139.3% | - | -50.2% | -60.1% | -57.5% | - | 21.5% | 60.7% |
| Net income growth (YoY) | 0.6% | 6.9% | 1.0% | - | 0.9% | -61.7% | -57.5% | - | 2.2% | 58.8% |
| EPS growth (YoY) | 109.5% | 156.2% | 100.0% | - | -57.1% | -62.8% | -58.1% | - | -5.8% | 48.3% |
| EPS CAGR (3y) | -5.4% | 12.2% | 2.9% | - | -17.2% | -22.2% | -7.8% | - | 11.9% | 11.5% |
| EPS CAGR (5y) | 4.7% | 5.8% | 9.4% | - | -6.9% | -11.2% | -7.1% | - | 14.4% | 11.5% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | 90.8% | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2.2% | 1.8% | 8.9% | 13.5% | 13.9% | 15.5% | 12.8% | 15.4% | 22.0% | 22.1% |
Peer comparison
Same SIC group: National Commercial Banks
Comparing FIRST MIDWEST BANCORP INC against the 5 most active filers in the same SIC group.