First Midwest Bancorp, Inc.
FMBI · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $183,255 | $190,376 | $190,558 | $186,918 |
| % Growth | -3.7% | -0.1% | 1.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $183,255 | $190,376 | $190,558 | $186,918 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $77,914 | $73,169 | $74,664 | $76,685 |
| SG&A Expenses | $80,767 | $76,337 | $77,563 | $78,520 |
| Sales & Mktg Exp. | $2,853 | $3,168 | $2,899 | $1,835 |
| Other Operating Expenses | -$189,505 | -$182,915 | -$189,270 | -$193,008 |
| Operating Expenses | -$108,738 | -$106,578 | -$111,707 | -$114,488 |
| Operating Income | $74,517 | $83,798 | $78,851 | $72,430 |
| % Margin | 40.7% | 44% | 41.4% | 38.7% |
| Other Income/Exp. Net | -$9,227 | -$9,476 | -$9,712 | -$10,035 |
| Pre-Tax Income | $65,290 | $74,322 | $69,139 | $62,395 |
| Tax Expense | $16,737 | $19,459 | $18,018 | $17,372 |
| Net Income | $48,553 | $54,863 | $51,121 | $45,023 |
| % Margin | 26.5% | 28.8% | 26.8% | 24.1% |
| EPS | 0.43 | 0.49 | 0.45 | 0.4 |
| % Growth | -12.2% | 8.9% | 12.5% | – |
| EPS Diluted | 0.43 | 0.48 | 0.45 | 0.4 |
| Weighted Avg Shares Out | 112,930 | 112,898 | 112,865 | 113,098 |
| Weighted Avg Shares Out Dil | 113,925 | 113,776 | 113,640 | 113,871 |
| Supplemental Information | – | – | – | – |
| Interest Income | $148,003 | $154,672 | $154,000 | $151,150 |
| Interest Expense | $9,227 | $9,476 | $9,712 | $10,035 |
| Depreciation & Amortization | $71 | $6,413 | $6,489 | $6,645 |
| EBITDA | $74,588 | $90,211 | $85,340 | $79,075 |
| % Margin | 40.7% | 47.4% | 44.8% | 42.3% |