FMBI NASDAQ
First Midwest Bancorp, Inc.
1W: +0.3%
1M: -4.6%
3M: +3.6%
1Y: +16.6%
3Y: -6.2%
5Y: -12.9%
$21.51
Last traded 2022-02-15 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$135M
-40.5% ▼
5Y CAGR: -3.2%
Capital Expenditures
$11M
+44.5% ▲
5Y CAGR: +0.0%
Free Cash Flow
$124M
-40.1% ▼
5Y CAGR: -3.4%
Dividends Paid
$73M
-28.4% ▼
Buybacks
$23M
+33.5% ▲
Net Change in Cash
$818M
+8110.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $92M | $98M | $158M | $200M | $108M |
| Depreciation & Amort. | $17M | $22M | $23M | $27M | $28M |
| Stock-Based Comp. | $8M | $11M | $12M | $13M | $15M |
| Change in Working Capital | -$31M | $63M | -$48M | -$42M | -$96M |
| Other Non-Cash Items | $36M | $44M | $81M | $18M | $89M |
| Operating Cash Flow | $121M | $235M | $253M | $227M | $135M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$16M | -$28M | -$20M | -$11M |
| Acquisitions (Net) | $57M | $42M | $160M | -$14M | $142M |
| Investment Purchases | -$939M | -$733M | -$736M | -$919M | -$1.6B |
| Investment Sales | $422M | $988M | $360M | $629M | $1.6B |
| Other Investing | -$570M | -$426M | -$759M | -$730M | -$1.2B |
| Investing Cash Flow | -$1.0B | -$146M | -$1.0B | -$1.1B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$34M | -$23M |
| Dividends Paid | -$29M | -$37M | -$44M | -$57M | -$73M |
| Other Financing | $838M | $33M | $736M | $894M | $1.9B |
| Financing Cash Flow | $809M | -$4M | $692M | $837M | $1.8B |
| Net Change in Cash | -$119M | $84M | -$57M | $10M | $818M |
| Cash End of Period | $262M | $347M | $289M | $299M | $1.1B |
| Free Cash Flow | $102M | $218M | $225M | $207M | $124M |