First Midwest Bancorp, Inc. (FMBI)
Stock Price Chart
Key Info
| Market Cap | 1.75B |
| Revenue (ttm) | 641.63M |
| Net Income (ttm) | 112.92M |
| Shares Out | 114.30M |
| EPS (ttm) | 1.00 |
| PE Ratio | 15.35 |
| Forward PE | 15.70 |
| Dividend | $0.56 |
| Dividend Yield | 3.65% |
Stock Quote
| Trading Day | November 24 |
| Last Price | $15.35 |
| Previous Close | $14.38 |
| Change ($) | 0.97 |
| Change (%) | 6.75% |
| Day's Open | 14.75 |
| Day's Range | 14.73 - 15.47 |
| Day's Volume | 498,283 |
| 52-Week Range | 10.31 - 23.64 |
More Stats
| Market Cap | 1.75B |
| Enterprise Value | 2.76B |
| Earnings Date (est) | Jan 26, 2021 |
| Ex-Dividend Date | Sep 24, 2020 |
| Shares Outstanding | 114.30M |
| Float | 112.97M |
| EPS (basic) | 1.02 |
| EPS (diluted) | 1.00 |
| FCF / Share | 1.42 |
| Dividend | $0.56 |
| Dividend Yield | 3.65% |
| Earnings Yield | 6.51% |
| FCF Yield | 9.15% |
| Payout Ratio | 54.90% |
| Shares Short | 2.70M |
| Short Ratio | 4.94 |
| Short % of Float | 2.39% |
| Beta | 1.27 |
| PE Ratio | 15.35 |
| Forward PE | 15.70 |
| P/FCF Ratio | 10.93 |
| PS Ratio | 2.73 |
| PB Ratio | 0.67 |
| Revenue | 641.63M |
| Operating Income | 156.15M |
| Net Income | 112.92M |
| Free Cash Flow | 160.48M |
| Net Cash | -1.00B |
| Net Cash / Share | -8.76 |
| Gross Margin | 110.25% |
| Operating Margin | 24.34% |
| Profit Margin | 17.60% |
| FCF Margin | 25.01% |
| ROA | 0.61% |
| ROE | 4.73% |
| ROIC | 0.80% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 707 | 613 | 604 | 478 | 427 | 384 | 385 | 218 | 303 | 241 |
| Revenue Growth | 15.32% | 1.57% | 26.33% | 11.94% | 11.12% | -0.12% | 76.85% | -28.19% | 25.95% | - |
| Gross Profit | 707 | 613 | 604 | 478 | 427 | 384 | 385 | 218 | 303 | 241 |
| Operating Income | 266 | 197 | 188 | 139 | 120 | 100 | 128 | -49.94 | 41.07 | -38.23 |
| Net Income | 200 | 158 | 98.39 | 92.35 | 82.06 | 69.31 | 79.31 | -21.05 | 36.56 | -9.68 |
| Shares Outstanding | 108 | 103 | 101 | 79.80 | 77.06 | 74.48 | 73.98 | 73.67 | 73.29 | 72.42 |
| Earnings Per Share | 1.82 | 1.52 | 0.96 | 1.14 | 1.05 | 0.92 | 1.06 | -0.28 | 0.35 | -0.27 |
| EPS Growth | 19.74% | 58.33% | -15.79% | 8.57% | 14.13% | -13.21% | - | - | - | - |
| Dividend Per Share | 0.54 | 0.45 | 0.39 | 0.36 | 0.36 | 0.31 | 0.16 | 0.04 | 0.04 | 0.04 |
| Dividend Growth | 20% | 15.38% | 8.33% | 0% | 16.13% | 93.75% | 300% | 0% | 0% | - |
| Operating Cash Flow | 227 | 253 | 234 | 122 | 158 | 126 | 136 | 170 | 167 | 194 |
| Capital Expenditures | -16.19 | -23.24 | 1.91 | 134 | -10.04 | -10.18 | -9.57 | -2.00 | -5.48 | -21.91 |
| Free Cash Flow | 211 | 230 | 236 | 256 | 148 | 116 | 127 | 168 | 162 | 172 |
| Cash & Equivalents | 299 | 289 | 347 | 262 | 381 | 606 | 587 | 716 | 642 | 586 |
| Total Debt | 1,893 | 1,110 | 910 | 1,074 | 366 | 339 | 415 | 401 | 458 | 442 |
| Net Cash / Debt | -1,593 | -821 | -563 | -811 | 14.90 | 267 | 172 | 316 | 184 | 144 |
| Assets | 17,850 | 15,506 | 14,077 | 11,423 | 9,733 | 9,445 | 8,253 | 8,100 | 7,974 | 8,138 |
| Liabilities | 15,480 | 13,451 | 12,212 | 10,165 | 8,586 | 8,344 | 7,252 | 7,159 | 7,011 | 7,026 |
| Book Value | 2,371 | 2,055 | 1,865 | 1,257 | 1,146 | 1,101 | 1,001 | 941 | 963 | 1,112 |
Company Profile
Company Details
| Full Name | First Midwest Bancorp, Inc. |
| Country | United States |
| Employees | 2,122 |
| CEO | Michael L. Scudder |
Stock Information
| Ticker Symbol | FMBI |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: FMBI |
Description
First Midwest Bancorp operates as the bank holding company for First Midwest Bank that provides various banking products and services. The company accepts checking, NOW, money market, and savings accounts, as well as various types of short-term and long-term certificates of deposit. Its loan products include working capital loans; accounts receivable financing; inventory and equipment financing; sector-based lending, including healthcare, asset-based lending, structured finance, and syndications; agricultural loans; and mortgages, home equity lines and loans, personal loans, specialty loans, and consumer secured and unsecured loans, as well as funding for the construction, purchase, refinance, or improvement of commercial real estate properties. In addition, the company offers treasury management products and services comprising automated clearing house collection, lockbox, remote deposit capture, and financial electronic data interchange; wire transfer, account reconciliation, controlled disbursement, direct deposit, and positive pay services; information reporting services; corporate credit cards; and liquidity management, fraud prevention, and merchant services. Further, it provides fiduciary and executor, financial planning, investment advisory, employee benefit plan, and private banking services to corporate and public retirement plans, foundations and endowments, high net worth individuals, and multi-employer trust funds. Additionally, the company offers debit and automated teller machine, and credit cards; Internet and mobile, and telephone banking services; and financial education services. The company operates 127 locations and 178 automated teller machines in metropolitan Chicago, southeast Wisconsin, northwest Indiana, central and western Illinois, and eastern Iowa. First Midwest Bancorp, Inc. was incorporated in 1982 and is headquartered in Chicago, Illinois.