First Midwest Bancorp, Inc. Financials

Market Capitalization $2.45 Billion as of Feb. 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.44
Forward PE	13.53
Price to Sales TTM	$3.28
Price to Book MRQ	$0.90
Enterprise to Revenue	2.49
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2021

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2021-12-31
Profit Margin	26.68%
Operating Margin	38.40%
Return on Assets TTM	0.94%
Return on Equity TTM	7.35%

Income Statement

Revenue TTM	$747,932,992
Revenue per Share TTM	$6.62
Quarterly Revenue Growth	12.60%
Gross Profit TTM	$747,933,000
EBITDA	$None
Net Income to Common TTM	$181,503,008
Diluted EPS TTM	$1.60
Quarterly Earnings Growth YoY	16.70%

Balance Sheet

Total Cash MRQ	$2,119,072,000
Total Cash per Share MRQ	$18.57
Total Debt MRQ	$
Total Debt to Equity MRQ
Current Ratio MRQ	12.09
Book Value per Share MRQ	$24.03

Cash Flow

Operating Cash Flow TTM	$41,605,000
Levered Free Cash Flow TTM	$181,503,000

FMBI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	114,128,000
Float Shares	112,804,115
Avg 10 Volume	578,613
Avg 30 Volume	None
Shares Short	3,651,975
Short Ratio	5.89
Short % of Shares	4.25%
% Held by Insiders	0.83%
% Held by Institutions	83.05%

Stock Price Summary

Beta	1.10
Fifty Two Week Low	$17.41
Fifty Two Week High	$24.28
Fifty Two Week Change	0.06%
Day 50 MA	$20.91
Day 200 MA	$19.86

Dividends and Splits

Forward Annual Dividend Rate	$0.56
Forward Annual Dividend Yield	2.60%
Trailing Annual Dividend Rate	$0.56
Trailing Annual Dividend Yield	2.60%
Payout Ratio	35.00%
Dividend Date	2021-12-15
Ex Dividend Date	2021-12-03
Last Split Factor
Last Split Date	2001-12-17