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First Midwest Bancorp Inc   (FMBI)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

First Midwest Bancorp Inc Income Statement Quarterly

FMBI


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
Interest and Fee Income, Loans and Leases 136.94 136.10 133.77 138.23 140.82
Interest and Dividend Income, Securities, Operating 15.66 16.22 15.71 19.08 20.39
Other Interest and Dividend Income 2.07 1.68 1.67 1.78 0.84
Total Interest Income 154.67 154.00 151.15 159.09 162.04
Interest Expense, Deposits 2.86 3.13 3.46 6.84 10.08
Interest Expense, Borrowings 3.15 3.11 3.11 6.02 3.16
Other Intrest Expenses 3.47 3.47 3.47 3.50 3.58
Total Interest Expense 9.48 9.71 10.04 16.36 16.81
Net Interest Income 145.20 144.29 141.12 142.73 145.23
Provision for loan losses - - 6.10 15.93 32.65
Total Net Interest Income 145.20 144.29 135.02 126.80 112.59
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Management Fees Revenue - - - - -
Noninterest Income, Other Operating Income 3.04 4.65 2.08 2.52 2.50
Loans Held For Sale Gains Losses - - - - -
Covered Assets - - - - -
Federal Funds Sold And Other Short Term Investments As Presented In Statement Of Income - - - - -
Card Based Fees - - - - -
Interest Income Covered Loans - - - - -
Fees And Commissions Fiduciary And Trust Activities And Investment Advisory Fees 14.82 14.56 14.15 12.84 11.94
Merchant Servicing Fees - - - - -
Gain On Termination Of F H L B Forward Commitments - - - - -
Capital Market Products Income 1.33 1.95 2.09 0.89 0.69
Other Non-Interest Income 22.52 21.61 22.49 2.47 14.28
Interest Expense Senior And Subordinated Long Term Debt 3.47 3.47 3.47 3.50 3.58
Lessee Lease Cost Optimization Costs - 0.03 1.53 18.38 -
Total Noninterest Income 45.18 46.27 45.80 40.59 32.99
Total Revenues 190.38 190.56 180.82 167.39 145.58
Salaries & employee benefits, SGA 62.43 64.21 66.40 64.73 63.67
Restructuring, Accretion & impairment charges 2.92 7.77 0.25 0.88 5.25
Real Estate, Other Assets Expense - - - - -
Communications and Information Technology 10.74 10.45 10.28 10.42 9.85
Professional Fees 6.99 7.57 8.06 7.33 8.88
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 18.78 17.57 16.57 15.06 17.43
Other Real Estate Expense Net 0.00 0.16 0.59 0.54 0.13
Net Occupancy And Equipment Expense 14.20 13.65 14.75 13.74 15.12
Other loss/ -income - 0.03 1.53 18.38 -
Total Operating Expenses 116.05 121.42 118.43 131.07 120.33
Total Costs & Expenses 125.53 131.13 128.46 147.43 137.14
Income /-loss before income taxes 74.32 69.14 62.40 36.31 25.25
Income taxes expenses/-benefit 19.46 18.02 17.37 8.69 6.18
Income after income taxes 54.35 50.60 44.54 27.39 19.06
Net income/-loss of other equity -0.52 -0.52 -0.49 -0.24 -
Income /-loss after income taxes 54.35 50.60 44.54 27.39 19.06
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 54.35 50.60 44.54 27.39 19.06
   Noncontrolling interests - - - - -
   Prefered dividends -4.03 -4.03 -4.03 -4.03 -1.04
   Other - - - - -
Income/-loss to shareholder 50.31 46.57 40.50 23.35 17.84


Per Share (GAAP Quarterly, in $) (Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
Basic EPS (excl. extra items) 0.45 0.41 0.36 0.21 0.16
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.45 0.41 0.36 0.21 0.16
Basic shares outstanding (Mill. of Units) 112.90 112.87 113.10 113.16 113.15
   EPS other shares - - - - -
Diluted Net EPS 0.44 0.41 0.36 0.21 0.16
Diluted average shares (Mill. of Units) 113.78 113.64 113.87 113.44 113.34
Dividend per share 0.14 0.14 0.14 0.14 0.14



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