First Midwest Bancorp, Inc.
FMBI · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,313 | $2,146 | $2,238 | $2,478 |
| - Cash | $2,119 | $1,925 | $1,545 | $1,011 |
| + Debt | $1,527 | $1,386 | $1,386 | $1,390 |
| Enterprise Value | $1,721 | $1,607 | $2,078 | $2,857 |
| Revenue | $183 | $190 | $191 | $187 |
| % Growth | -3.7% | -0.1% | 1.9% | – |
| Gross Profit | $183 | $190 | $191 | $187 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $75 | $90 | $85 | $79 |
| % Margin | 40.7% | 47.4% | 44.8% | 42.3% |
| Net Income | $49 | $55 | $51 | $45 |
| % Margin | 26.5% | 28.8% | 26.8% | 24.1% |
| EPS Diluted | 0.43 | 0.48 | 0.45 | 0.4 |
| % Growth | -10.4% | 6.7% | 12.5% | – |
| Operating Cash Flow | – | $104 | -$61 | $179 |
| Capital Expenditures | – | -$2 | -$1 | -$2 |
| Free Cash Flow | – | $102 | -$63 | $178 |