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% | ||
| $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% | ||
| $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— | —— | ||
| -$861.54M-158% | -$333.55M-220% | -$104.13M-131% | $332.08M-31.2% | ||
| —— | -$20.3M— | —— | -$562.81M— | ||
| $128.14M-24.5% | $169.65M+17.3% | $144.63M-48.8% | $282.35M-14.9% |
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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.
