Midland States Bancorp MSBI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$124.28M— | —— | $61.16M-39.0% | $100.24M+23.3% | ||
| $4.89M-2.0% | $4.99M+5.8% | $4.72M-2.3% | $4.83M-12.4% | ||
| $2.91M-3.9% | $3.03M+21.8% | $2.49M+12.6% | $2.21M+14.1% | ||
| $153.98M— | $0— | $0— | —— | ||
| $59.85M-50.3% | $120.33M+45.8% | $82.56M+7.6% | $76.76M+2,162% | ||
| -$24.48M-246% | $16.78M— | —— | -$1.21M-104% | ||
| —— | $18.02M— | —— | -$13.58M-156% | ||
| $3.22M-19.6% | $4.01M-15.8% | $4.76M-12.1% | $5.41M-7.6% | ||
| $14K+106% | -$230K+97.5% | -$9.37M-3,975% | -$230K— | ||
| $1.57M-5.3% | $1.66M+1.3% | $1.64M-10.7% | $1.83M+5.1% | ||
| —— | -$8.8M-302% | $4.36M+201% | $1.45M+136% | ||
| $101.21M+24.8% | $81.08M+37.5% | $58.95M-56.2% | $134.61M-73.3% | ||
| $132.74M-24.8% | $176.55M+15.1% | $153.36M-46.3% | $285.82M-14.5% | ||
| $5.35M-22.5% | $6.9M-21.0% | $8.73M+152% | $3.47M+27.7% | ||
| $622.91M+2.9% | $605.17M+46.6% | $412.8M+115% | $192.35M-59.1% | ||
| $103.76M-11.0% | $116.58M-39.2% | $191.73M+40.6% | $136.4M— | ||
| —— | —— | $104K-40.6% | $175K-73.0% | ||
| $174K-35.1% | $268K-6.3% | $286K-44.0% | $511K— | ||
| —— | -$346.88M-376% | -$72.88M-106% | $1.22B+371% | ||
| $748.91M+439% | $138.86M— | —— | -$1.14B-138% | ||
| $27.68M+2.2% | $27.07M+1.9% | $26.57M+2.5% | $25.92M+3.0% | ||
| $9.66M+75.5% | $5.5M-69.2% | $17.9M— | —— | ||
| $328M+24.7% | $263M— | —— | $0-100% | ||
| $273M-13.3% | $315M+1,160% | $25M— | —— | ||
| $643K— | —— | $1.67M-23.7% | $2.19M-27.9% | ||
| $8.91M0.0% | $8.91M0.0% | $8.91M+181% | $3.17M— | ||
| -$27.32M-152% | $52.63M— | —— | —— | ||
| -$783.35M— | —— | -$55.12M— | —— | ||
| -$861.54M-158% | -$333.55M-220% | -$104.13M-131% | $332.08M-31.2% | ||
| —— | -$20.3M— | —— | -$562.81M— | ||
| —— | —— | $159.14M+189% | $55.07M+73.5% | ||
| —— | —— | —— | —— | ||
| $13.7M+102% | $6.79M+181% | $2.41M+204% | -$2.31M+44.9% | ||
| $3.22M-19.6% | $4.01M-15.8% | $4.76M-12.1% | $5.41M-7.6% | ||
| $4.89M-2.0% | $4.99M+5.8% | $4.72M-2.3% | $4.83M-12.4% | ||
| -$23.05M— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | -$8.8M-302% | $4.36M+201% | $1.45M+136% | ||
| —— | —— | $2.38M-87.4% | $18.79M— | ||
| -$24.48M-246% | $16.78M— | —— | -$1.21M-104% | ||
| $8.21M+6.8% | $7.68M+73.1% | $4.44M+33.7% | $3.32M-3.8% | ||
| $684K-91.3% | $7.86M— | $0— | $0— | ||
| $1.57M-5.3% | $1.66M+1.3% | $1.64M-10.7% | $1.83M+5.1% | ||
| $101.21M+24.8% | $81.08M+37.5% | $58.95M-56.2% | $134.61M-73.3% | ||
| —— | —— | $48.6M+3,302% | -$1.52M+28.5% | ||
| $59.85M-50.3% | $120.33M+45.8% | $82.56M+7.6% | $76.76M+2,162% | ||
| $2.91M-3.9% | $3.03M+21.8% | $2.49M+12.6% | $2.21M+14.1% | ||
| —— | -$346.88M-376% | -$72.88M-106% | $1.22B+371% | ||
| $174K-35.1% | $268K-6.3% | $286K-44.0% | $511K— | ||
| $248.99M+6.6% | $233.56M+213% | $74.53M-12.4% | $85.08M-59.2% | ||
| $61.1M— | $0— | $0— | —— | ||
| $103.76M+40.0% | $74.12M-61.3% | $191.73M+40.6% | $136.4M— | ||
| $4.86M— | —— | $7.55M+419% | $1.45M-84.2% | ||
| $133.53M+70.1% | $78.51M— | —— | $269.96M-63.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | $104K-40.6% | $175K-73.0% | ||
| -$783.35M— | —— | -$55.12M— | —— | ||
| $8.91M0.0% | $8.91M0.0% | $8.91M+181% | $3.17M— | ||
| $328M+24.7% | $263M-23.8% | $345M— | $0-100% | ||
| $643K— | —— | $1.67M-23.7% | $2.19M-28.1% | ||
| —— | -$166M+4.6% | -$174M-170% | $250M— | ||
| -$27.32M-152% | $52.63M— | —— | —— | ||
| $273M-13.3% | $315M+1,160% | $25M-99.3% | $3.39B+247% | ||
| $2.27M-9.3% | $2.5M+61.2% | $1.55M-32.4% | $2.29M-29.2% | ||
| —— | —— | $2.47M+392% | $502K— | ||
| —— | —— | —— | $103.36M-44.0% | ||
| —— | —— | $9.11M+1,662% | $517K-35.8% | ||
| —— | —— | $25.12M-31.2% | $36.51M+371% | ||
| $128.14M-24.5% | $169.65M+17.3% | $144.63M-48.8% | $282.35M-14.9% | ||
| $128.14M-24.5% | $169.65M+17.3% | $144.63M-48.8% | $282.35M-14.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Midland States Bancorp generate?
- Midland States Bancorp (MSBI) generated $125.0M in operating cash flow over the trailing twelve months.
- What is Midland States Bancorp's free cash flow?
- After $4.1M of capital expenditures, Midland States Bancorp's free cash flow was $121.6M over the trailing twelve months, down 18.9% year over year.
- Where does Midland States Bancorp's cash flow data come from?
- Every line is extracted from Midland States Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
