Price Alert

First Midwest Bancorp Inc... (FMBIP)

NASDAQ: FMBIP · Real-Time Price · USD

26.45

0.20 (0.76%)

At close: Apr 24, 2025, 3:47 PM

First Midwest Bancorp Statistics

Share Statistics

First Midwest Bancorp has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.73K, so 0% of the outstanding shares have been sold short.

Short Interest	3.73K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 11.68 and the forward PE ratio is null. First Midwest Bancorp's PEG ratio is 0.14.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	3.1
Forward PS	n/a
PB Ratio	0.85
P/FCF Ratio	0
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for First Midwest Bancorp.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 55.05, with a Debt / Equity ratio of 0.56.

Current Ratio	55.05
Quick Ratio	55.05
Debt / Equity	0.56
Debt / EBITDA	4.93
Debt / FCF	12.34
Interest Coverage	8.05

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$375.55K
Profits Per Employee	$99.78K
Employee Count	2,000
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	71.59M
Effective Tax Rate	26.4%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.1, so First Midwest Bancorp's price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	7,883

Income Statement

In the last 12 months, First Midwest Bancorp had revenue of 751.11M and earned 199.56M in profits. Earnings per share was 1.75.

Revenue	751.11M
Gross Profit	751.11M
Operating Income	309.6M
Net Income	199.56M
EBITDA	309.6M
EBIT	309.6M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 2.12B in cash and 1.53B in debt, giving a net cash position of 591.67M.

Cash & Cash Equivalents	2.12B
Total Debt	1.53B
Net Cash	591.67M
Retained Earnings	n/a
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.04M and capital expenditures -11.28M, giving a free cash flow of 123.76M.

Operating Cash Flow	135.04M
Capital Expenditures	-11.28M
Free Cash Flow	123.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 41.22% and 26.57%.

Gross Margin	100%
Operating Margin	41.22%
Pretax Margin	36.1%
Profit Margin	26.57%
EBITDA Margin	41.22%
EBIT Margin	41.22%
FCF Margin	16.48%

Dividends & Yields

FMBIP pays an annual dividend of $2.19, which amounts to a dividend yield of 6.25%.

Dividend Per Share	$2.19
Dividend Yield	6.25%
Dividend Growth (YoY)	0%
Payout Ratio	142.3%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FMBIP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$21.93
Lynch Upside	-17.09%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a