FIRST MIDWEST BANCORP INC Operating Cash Flow
FIRST MIDWEST BANCORP INC reported Operating Cash Flow of $222.53 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-10-27
- FIRST MIDWEST BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $104.47M, a 33.10% increase year-over-year.
- FIRST MIDWEST BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$61.37M, a 174.79% decline year-over-year.
- FIRST MIDWEST BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $179.43M.
- FIRST MIDWEST BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $40.17M, a 48.06% decline year-over-year.
- FIRST MIDWEST BANCORP INC net cash provided by (used in) operating activities for fiscal 2020 was $135.04M, a 40.54% decline from fiscal 2019.
- FIRST MIDWEST BANCORP INC net cash provided by (used in) operating activities for fiscal 2019 was $227.11M, a 10.30% decline from fiscal 2018.
- FIRST MIDWEST BANCORP INC net cash provided by (used in) operating activities for fiscal 2018 was $253.18M, a 8.08% increase from fiscal 2017.
- FIRST MIDWEST BANCORP INC net cash provided by (used in) operating activities for fiscal 2017 was $234.27M, a 92.45% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | $104.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $43.10M derived: sum of 2 quarters · filed 2021-10-27 | $222.53M 10-Q · filed 2021-10-27 | $262.70M derived: sum of 4 quarters · filed 2021-10-27 |
| 2021-06-30 | -$61.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $118.06M 10-Q · filed 2021-08-04 | $158.23M derived: sum of 3 quarters · filed 2021-08-04 | $236.72M derived: sum of 4 quarters · filed 2021-10-27 |
| 2021-03-31 | $179.43M 10-Q · filed 2021-05-04 | $219.60M derived: sum of 2 quarters · filed 2021-05-04 | $298.09M derived: sum of 3 quarters · filed 2021-10-27 | $380.15M derived: sum of 4 quarters · filed 2021-10-27 |
| 2020-12-31 | $40.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $118.66M derived: sum of 2 quarters · filed 2021-10-27 | $200.72M derived: sum of 3 quarters · filed 2021-10-27 | $135.04M 10-K · filed 2021-03-01 |
| 2020-09-30 | $78.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $160.55M derived: sum of 2 quarters · filed 2021-10-27 | $94.87M 10-Q · filed 2021-10-27 | $172.21M derived: sum of 4 quarters · filed 2021-10-27 |
| 2020-06-30 | $82.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $16.38M 10-Q · filed 2021-08-04 | $93.72M derived: sum of 3 quarters · filed 2021-08-04 | $138.37M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | -$65.68M 10-Q · filed 2021-05-04 | $11.66M derived: sum of 2 quarters · filed 2021-05-04 | $56.31M derived: sum of 3 quarters · filed 2021-05-04 | $111.98M derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | $77.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $121.99M derived: sum of 2 quarters · filed 2021-03-01 | $177.66M derived: sum of 3 quarters · filed 2021-03-01 | $227.11M 10-K · filed 2021-03-01 |
| 2019-09-30 | $44.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $100.32M derived: sum of 2 quarters · filed 2020-11-03 | $149.77M 10-Q · filed 2020-11-03 | $213.12M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $55.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $105.12M 10-Q · filed 2020-08-06 | $168.46M derived: sum of 3 quarters · filed 2021-03-01 | $202.25M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $49.45M 10-Q · filed 2020-05-08 | $112.80M derived: sum of 2 quarters · filed 2021-03-01 | $146.58M derived: sum of 3 quarters · filed 2021-03-01 | $266.91M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $63.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $97.13M derived: sum of 2 quarters · filed 2021-03-01 | $217.45M derived: sum of 3 quarters · filed 2021-03-01 | $253.18M 10-K · filed 2021-03-01 |
| 2018-09-30 | $33.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $154.11M derived: sum of 2 quarters · filed 2019-11-06 | $189.84M 10-Q · filed 2019-11-06 | $474.39M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $120.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $156.06M 10-Q · filed 2019-08-07 | $440.61M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | $35.73M 10-Q · filed 2019-05-09 | $320.28M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $284.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $234.27M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$50.28M 10-Q · filed 2018-11-06 | |||
| 2016-12-31 | $121.73M 10-K · filed 2019-03-01 | |||
| 2014-12-31 | $122.93M 10-K · filed 2015-03-02 | |||
| 2013-12-31 | $133.37M 10-K · filed 2015-03-02 | |||
| 2012-12-31 | $169.82M 10-K · filed 2015-03-02 | |||
| 2010-12-31 | $193.57M 10-K · filed 2011-03-01 | |||
| 2009-12-31 | $84.54M 10-K · filed 2011-03-01 | |||
| 2008-12-31 | $155.72M 10-K · filed 2011-03-01 |