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Free cash flow at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$23.12M-49.7%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$13.03M+33.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.53M-128%
Northwest Bancshares logo
Northwest BancsharesNWBI
$69.56M-34.3%
Stifel Financial logo
Stifel FinancialSF
Old National Bancorp logo
Old National BancorpONB

Other financials

Income statement

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Revenue$79.5M+4.6%
Net income$18.5M+113%
EPS (diluted)$0.74+111%

Balance sheet

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Cash & equivalents$113.7M+11.4%
Total debt$162.4M+220%
Total equity$559.0M-2.2%
Total assets$6.5B-10.1%

Cash flow

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Operating cash flow$17.0M-31.3%
CapEx$619.0K-66.5%

Valuation

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Market cap$632.47M+80.0%
Enterprise value$681.22M+127%
P/E18×
P/S1.9×+0.9×

Profitability

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Net margin10.7%
FCF margin37%-5.4pp

Returns & leverage

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Return on equity6.2%
Debt / equity0.3×+0.2×

Where this comes from

Calculated from Midland States Bancorp’s reported figures.

The official record: Midland States Bancorp’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Midland States Bancorp's free cash flow?
Midland States Bancorp (MSBI) reported free cash flow of $16.35M in Q1 2026.
How has Midland States Bancorp's free cash flow changed year-over-year?
Midland States Bancorp's free cash flow decreased by 28.5% year-over-year, from $22.85M to $16.35M.
What is the long-term trend for Midland States Bancorp's free cash flow?
Over 4 years (2021 to 2025), Midland States Bancorp's free cash flow has grown at a -21.2% compound annual growth rate (CAGR), from $331.72M to $128.14M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.