10 Year Financial Data of First Midwest Bancorp Inc (FMBI)

13.31 (1y: +29%)

Market Cap	1 B	P/E(ttm)
Enterprise Value	1.22 B	P/B	1.10

FMBI- NAS (USA)
First Midwest Bancorp Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$13.31

3 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-2.7	-7.6	-3.1
EBITDA Growth (%)	0	0	-158.7
Free Cash Flow Growth (%)	-3.6	-3.9	-29.9
Book Value Growth (%)	2.7	2.7	-2.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	6.17	6.58	6.76	7.18	6.05	6.19	7.49	5.36	5.23	4.98	5.00	1.22	1.23	1.31	1.22	1.24
EBITDA per Share	3.18	3.20	3.29	3.30	2.19	1.07	-1.22	-0.31	0.76	-0.60	-0.44	0.12	0.10	-1.16	0.34	0.28
Free Cashflow per Share	2.65	3.17	2.69	2.31	2.45	3.08	1.60	2.37	2.13	2.19	1.64	0.92	0.20	0.50	0.57	0.37
Earnings per Share ($)	1.97	2.12	2.21	2.37	1.62	1.00	-0.71	-0.27	0.35	-0.28	-0.18	0.11	0.09	-0.65	0.18	0.20
Dividends Per Share	0.79	0.90	1.02	1.12	1.20	1.16	0.04	0.04	0.04	0.04	0.04	0.01	0.01	0.01	0.01	0.01
Book Value per Share	11.12	11.35	11.86	15.18	14.59	14.80	15.02	12.72	13.13	12.77	12.91	13.23	13.28	12.66	12.76	12.91
Month End Stock Price	32.43	36.29	35.06	39.27	30.60	19.97	10.89	11.52	10.13	12.52	13.28	11.98	10.98	12.56	12.52	13.28
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	17.80	18.60	18.60	15.60	11.10	5.40	-2.70	-0.90	3.80	-2.20	6.00	3.20	2.80	-20.80	5.60	6.00
Return on Assets %	1.30	1.40	1.40	1.40	1.00	0.60	-0.30	-0.10	0.50	-0.30	0.80	0.40	0.40	-2.40	0.80	0.80
Return on Capital - Joel Greenblatt %	--	29.60	27.90	31.30	--	258	-390	--	--	--	--	--	--	--	--	--
Debt to Equity	1.19	1.21	1.25	1.06	2.06	0.26	0.15	0.12	0.26	0.23	0.23	0.24	0.43	0.44	0.23	0.23

Operating Margin %	42.70	42.80	43.80	42.90	31.30	12.00	-20.30	-9.90	10.70	-15.90	22.90	10.10	7.90	-88.70	12.20	22.90
Net Margin %	32.00	32.20	32.70	33.00	26.70	16.40	-6.90	-2.50	9.50	-5.70	16.00	8.80	7.00	-50.30	14.60	16.00

Debt to Revenue	2.14	2.09	2.19	2.25	4.98	0.77	0.37	0.36	0.66	0.59	2.35	2.57	4.64	4.30	2.38	2.35
Interest Exp. to Revenue %	72.34	74.25	75.97	70.92	79.94	82.03	67.16	72.02	73.42	72.35	69.84	72.53	73.51	69.78	73.74	69.84

Asset Turnover	0.04	0.05	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.01	0.01	0.01	0.01	0.01	0.01
Buyback Ratio	--	--	--	--	--	--	--	2,024	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.40	0.43	0.46	0.47	0.74	1.14	--	--	0.08	--	0.05	0.09	0.12	--	0.06	0.05
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	210	229	236	252	240	247	252	279	282	266	264	65.18	66.70	67.26	66.52	63.85
Non Interest Income	80.20	79.38	74.61	103	60.25	54.01	123	109	102	102	104	24.69	24.04	29.13	23.70	27.58
Revenue	290	308	310	355	300	301	375	388	384	367	369	89.87	90.74	96.39	90.22	91.42

Selling, General, &Admin. Expense	88.85	97.21	101	114	118	121	129	140	152	158	161	35.77	31.23	34.90	56.15	38.31
Credit Losses Provision	10.81	12.92	8.93	10.23	7.23	70.25	216	147	80.58	158	146	18.21	22.46	112	5.59	5.67
Other Expenses	40.73	48.25	49.92	67.72	66.60	57.67	90.64	123	95.50	95.21	94.87	26.84	29.93	35.23	3.21	26.50
Earnings Before DDA	150	150	151	163	109	51.87	-61.08	-22.55	55.87	-44.08	-32.20	9.05	7.13	-85.52	25.26	20.94

Depreciation, Depletion and Amortization	25.91	17.88	15.24	10.85	14.64	15.82	14.85	15.68	14.80	14.25	14.25	--	--	--	14.25	--

Operating Income	124	132	136	152	94.01	36.05	-75.93	-38.23	41.07	-58.33	-46.44	9.05	7.13	-85.52	11.02	20.94
Net Income	92.78	99.14	101	117	80.16	49.34	-25.75	-9.68	36.56	-21.05	-14.30	7.89	6.37	-48.53	13.22	14.64

Preferred dividends	--	--	--	--	--	0.71	9.80	10.03	11.13	-0.31	0.19	--	--	--	0.19	--
Earnings per Share ($)	1.97	2.12	2.21	2.37	1.62	1.00	-0.71	-0.27	0.35	-0.28	-0.18	0.11	0.09	-0.65	0.18	0.20
Total Shares Outstanding	46.98	46.86	45.89	49.47	49.62	48.57	50.03	72.42	73.29	73.67	73.87	73.51	73.66	73.74	73.76	73.87
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	187	120	157	210	194	106	101	586	642	716	553	486	478	518	716	553
Money Market Investments	5.79	0.33	1.61	5.08	1.04	8.23	26.20	--	--	--	--	--	--	--	--	--
Net Loan	4,013	4,083	4,254	4,951	4,902	5,266	5,205	5,333	5,229	5,288	5,264	5,272	5,412	5,423	5,288	5,264
Securities & Investments	2,297	2,244	2,343	2,550	2,251	2,313	1,365	1,154	1,088	1,131	1,294	1,256	1,251	1,249	1,131	1,294
Accounts Receivable	30.51	30.17	41.67	54.02	48.97	43.25	101	29.95	29.83	27.54	27.99	29.42	28.85	30.69	27.54	27.99
Property, Plant and Equipment	91.54	89.00	95.35	127	126	120	121	141	127	120	119	133	134	132	120	119
Intangible Assets	99.27	96.71	96.00	293	288	285	281	291	284	281	280	283	282	282	281	280
Other Assets	183	200	221	252	281	387	511	612	574	536	518	528	514	533	536	518
Total Assets	6,907	6,863	7,210	8,442	8,092	8,528	7,711	8,147	7,974	8,100	8,056	7,988	8,099	8,167	8,100	8,056

Total Deposits	4,815	4,905	5,148	6,167	5,779	5,586	5,885	6,511	6,479	6,672	6,601	6,486	6,628	6,749	6,672	6,601
Accounts Payable	6.83	7.04	31.41	21.92	16.84	28.09	5.11	4.56	74.31	85.93	77.91	95.68	72.40	69.82	85.93	77.91
Current Portion of Long-Term Debt	17.85	477	548	570	--	--	--	--	--	--	--	--	--	--	--	--
Long-Term Debt	603	166	130	229	1,494	232	138	138	252	215	215	231	421	415	215	215
Other liabilities	942	776	808	703	77.53	1,774	741	381	205	186	209	202	-0.00	-0.00	186	209
Total Liabilities	6,384	6,331	6,666	7,691	7,368	7,620	6,769	7,035	7,011	7,159	7,102	7,015	7,121	7,234	7,159	7,102

Common Stock	0.57	0.57	0.57	0.61	0.61	0.61	0.67	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86
Preferred Stock	--	--	--	--	--	190	190	191	--	--	--	--	--	--	--	--
Retained Earnings	650	707	763	824	845	837	811	788	810	786	800	818	823	774	786	800
Additional Paid-In Capital	68.76	61.92	60.76	205	208	211	252	438	428	418	409	414	415	417	418	409
Treasury Stock	-230	-248	-272	-263	-318	-312	-294	-277	-263	-249	-240	-249	-248	-249	-249	-240
Total Equity	523	532	544	751	724	908	942	1,112	963	941	953	973	979	933	941	953
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	92.78	99.14	101	117	80.16	49.34	-25.75	-9.68	36.56	-21.05	-21.05	--	--	--	-21.05	--
Depreciation, Depletion and Amortization	25.91	17.88	15.24	10.85	14.64	15.82	14.85	15.68	14.80	14.25	14.25	--	--	--	14.25	--
Cash Flow from Others	5.83	31.58	7.06	-13.95	26.66	90.56	95.45	188	116	177	137	67.86	18.19	39.17	51.41	27.99
Cash Flow from Operations	125	149	124	114	121	156	84.54	194	167	170	130	67.86	18.19	39.17	44.60	27.99

Investment for Property, Plant & Equipement	--	--	--	--	--	-6.25	-4.68	-22.27	-11.02	-8.76	-9.21	-0.54	-3.45	-2.31	-2.47	-0.99
Cash Flow from Acquisitions	-82.91	--	--	-221	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-983	-87.94	-333	-120	280	-610	916	413	113	-145	-79.27	-205	-154	-31.00	246	-140

Net Issuance of Stock	-19.38	-26.41	-25.89	147	-57.01	-0.14	--	196	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock	--	--	--	--	--	193	--	--	-194	--	--	--	--	--	--	--
Net Issuance of Debt	257	-156	76.20	-112	81.96	434	-1,041	-411	15.78	-66.38	-23.50	-20.00	-15.85	-15.79	-14.74	22.87
Cash Flow for Dividends	-35.56	-41.00	-44.83	-53.76	-58.50	-60.30	-12.42	-12.42	-12.84	-2.98	-2.98	-0.75	-0.75	-0.75	-0.74	-0.75
Other Financing	642	90.27	242	80.33	-388	-193	66.61	79.49	-33.75	119	42.74	3.14	144	48.58	-76.85	-73.00
Cash Flow from Financing	844	-133	248	61.99	-422	374	-987	-148	-225	49.52	16.25	-17.61	127	32.04	-92.32	-50.88

Net Change in Cash	-14.21	-72.48	38.47	56.23	-20.07	-80.53	13.07	458	55.75	74.74	66.94	-155	-8.21	40.21	198	-163

Free Cash Flow	125	149	124	114	121	149	79.86	171	156	161	121	67.33	14.74	36.86	42.13	27.01
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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FMBI Quarterly/Annuals Reports

FMBI: 10-Q - FIRST MIDWEST BANCORP INC (0000702325) (Filer): (10-Q) - 2012-11-09
FMBI: 10-Q - FIRST MIDWEST BANCORP INC (0000702325) (Filer): (10-Q) - 2012-08-03
FMBI: 10-Q - FIRST MIDWEST BANCORP INC (0000702325) (Filer): (10-Q) - 2012-05-10
FMBI: 10-K - FIRST MIDWEST BANCORP INC (0000702325) (Filer): (10-K) - 2012-02-28
FMBI: 10-Q - FIRST MIDWEST BANCORP INC (0000702325) (Filer): (10-Q) - 2011-10-28

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