First Midwest Bancorp, Inc.
FMBI · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $54,863 | $51,121 | $45,023 |
| Dep. & Amort. | – | $6,413 | $6,489 | $6,645 |
| Deferred Tax | – | $181 | $128 | $68 |
| Stock-Based Comp. | – | $3,382 | $3,608 | $4,549 |
| Change in WC | – | $32,947 | -$140,393 | $105,525 |
| Other Non-Cash | – | $6,687 | $17,675 | $17,623 |
| Operating Cash Flow | – | $104,473 | -$61,372 | $179,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,974 | -$1,478 | -$1,869 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$334,265 | -$171,104 | -$500,960 |
| Inv. Sales/Matur. | – | $248,306 | $230,320 | $331,651 |
| Other Inv. Act. | – | $242,360 | $132,461 | -$424,381 |
| Investing Cash Flow | – | $154,427 | $190,199 | -$595,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$14,929 |
| Dividends Paid | – | -$20,003 | -$20,007 | -$20,078 |
| Other Fin. Act. | – | $140,639 | $426,054 | $329,487 |
| Financing Cash Flow | – | $120,636 | $406,047 | $309,409 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $379,536 | $534,874 | -$106,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,545,401 | $1,010,527 | $1,117,244 |
| End Cash | – | $1,924,937 | $1,545,401 | $1,010,527 |
| Free Cash Flow | – | $102,499 | -$62,850 | $177,564 |