First Midwest Bancorp Cash Flow - Quarterly (NASDAQ:FMBI)

Add to My Stocks
$19.33 $0.1 (0.51%) FMBI stock closing price Oct 21, 2016 (Closing)

The First Midwest Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Midwest Bancorp profits and First Midwest Bancorp debt. The cash flow statement is essetial while conducting the First Midwest Bancorp cash flow analysis and can be used to measure the operating performance of First Midwest Bancorp compared to various industry peers like TCB stock and ONB stock. First Midwest Bancorp saw a inflow of $691.06M from investing activities for 2016-Q3. View details of First Midwest Bancorp cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Midwest Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---23.59M---23.33M--
Net Increase (Decrease) in Assets Liabilities---4.34M---6.27M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---48.5M---24.01M--
First Midwest Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--4.32M-2.24M-10.03M-6.39M-4.19M-1.02M-10.17M-3.99M-3.91M
Acquisition Disposition of Subsidiaires-57.34M57.34M-16.04M---200.64M139.48M-
Increase (Decrease) in Investments--317.26M-172.67M-90.59M34.49M37.98M39.95M175.56M135.16M86.19M
Other Cash Inflow (Outflow) from Investment Activities--426.83M-266.56M-381.7M-199.44M-117.69M-73.03M-254.35M-277.34M-242.49M
First Midwest Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----0.12M-2.97M-2.76M-2.7M-2.78M-2.73M-2.69M
Issuance (Repayment) of Debt Securities-243.73M219.89M25.9M31.94M51.04M-6.79M-1.28M23.08M-5.59M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--14.12M-6.88M-27.03M-20.13M-13.23M-6.21M-22.56M-16.55M-10.53M
Other Cash from (used by) Financing Activities-276.77M86.34M116.07M409.48M325.7M27.71M-188.94M3.65M13.36M
First Midwest Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Midwest Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M214.9M
Cash & Equivalents at Year End-255.38M306.36M381.2M947.54M946.83M619.05M606.26M676.58M477.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Midwest Bancorp stock price history provides insight into historical stock price fluctuations, and First Midwest Bancorp stock comparison chart enables peer comparison. Apart from the First Midwest Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Midwest Bancorp lost $58.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. Financing activities allow a company to raise capital, and repay bondholders.
  • .

    Key Financial Ratios For First Midwest Bancorp Cash Flow

    FCF margin