First Midwest Bancorp, Inc. (FMBI) Financial Statements (2026 and earlier)

Company Profile

Business Address 8750 WEST BRYN MAWR AVENUE
CHICAGO, IL 60631
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,658,3781,107,5101,193,6481,245,761986,255521,710
Cash and cash equivalent1,545,4011,010,5271,117,2441,190,740942,301481,612
Short-term investments112,97796,98376,40455,02143,95440,098
Total current assets:1,658,3781,107,5101,193,6481,245,761986,255521,710
Noncurrent Assets
Operating lease, right-of-use asset144,100122,900125,300127,200141,200144,200
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization   128,323   
Intangible asset, including goodwill, after accumulated amortization, including:926,176928,974932,764935,801940,182935,241
Goodwill   862,397   
Intangible asset, excluding goodwill, after accumulated amortization   70,367   
Other undisclosed intangible asset, including goodwill, after accumulated amortization926,176928,974 935,801940,182935,241
Total noncurrent assets:1,070,2761,051,8741,186,3871,063,0011,081,3821,079,441
Other undisclosed assets18,896,77019,049,20718,458,64318,779,38119,177,24418,152,149
TOTAL ASSETS:21,625,42421,208,59120,838,67821,088,14321,244,88119,753,300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,299,4241,295,7371,546,4141,957,1802,305,1952,648,210
Total current liabilities:1,299,4241,295,7371,546,4141,957,1802,305,1952,648,210
Noncurrent Liabilities
Other undisclosed liabilities17,621,85217,259,53916,602,25816,466,79216,283,47514,669,383
Total liabilities:18,921,27618,555,27618,148,67218,423,97218,588,67017,317,593
Equity
Equity, attributable to parent2,704,1482,653,3152,690,0062,664,1712,656,2112,435,707
Preferred stock230,500230,500230,500230,500230,500 
Common stock1,2541,2541,2541,2541,2531,253
Treasury stock, value(235,482)(235,016)(232,144)(232,177)(232,323)(233,199)
Additional paid in capital1,269,1921,265,1561,275,4921,271,8591,268,6471,274,935
Accumulated other comprehensive income (loss)(5,941)(22,096)26,37925,74928,72735,323
Retained earnings1,444,6251,413,5171,388,5251,366,9861,359,4071,357,395
Total equity:2,704,1482,653,3152,690,0062,664,1712,656,2112,435,707
TOTAL LIABILITIES AND EQUITY:21,625,42421,208,59120,838,67821,088,14321,244,88119,753,300

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues137,783135,443219,668154,331141,658148,984
Net investment income137,783135,443219,668140,003141,658149,989
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		 (600)(6,098)(10,707)(16,127)(32,649)(39,532)
Gross profit:137,183129,345208,961138,204109,009109,452
Operating expenses(25,794)(18,588)(300,250)(36,622)(23,982)(24,410)
Other operating income, net
(Noninterest Income, Other Operating Income)		4,6472,0813,5502,5232,4953,065
Operating income (loss):116,036112,838(87,739)104,10587,52288,107
Interest and debt expense(9,712)(10,035)(11,851)(16,356)(16,810)(26,652)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (37,185)(40,408)146,938(51,436)(45,466)(35,381)
Income from continuing operations before equity method investments, income taxes:69,13962,39547,34836,31325,24626,074
Other undisclosed loss from continuing operations before income taxes      
Income from continuing operations before income taxes:69,13962,39547,34836,31325,24626,074
Income tax expense(18,018)(17,372)(5,743)(8,690)(6,182)(6,468)
Income from continuing operations:51,12145,02341,60527,62319,06419,606
Income before gain (loss) on sale of properties:51,12145,02341,60527,62319,06419,606
Net income attributable to parent:51,12145,02341,60527,62319,06419,606
Preferred stock dividends and other adjustments(4,034)(4,034)(4,049)(4,033)(1,037) 
Other undisclosed net loss available to common stockholders, basic(521)(486)(369)(236)(187)(192)
Net income available to common stockholders, diluted:46,56640,50337,18723,35417,84019,414

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income:51,12145,02341,60527,62319,06419,606
Other comprehensive income     2,0422,783
Other undisclosed comprehensive income   28,333   
Comprehensive income:51,12145,02369,93827,62321,10622,389
Other undisclosed comprehensive income (loss), net of tax, attributable to parent16,155(48,475)(27,703)(2,978)(8,638)34,494
Comprehensive income (loss), net of tax, attributable to parent:67,276(3,452)42,23524,64512,46856,883

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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