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Midland States Bancorp MSBI Free cash flow
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Where this comes from
Calculated from Midland States Bancorp’s reported figures.
The source filing: Midland States Bancorp’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001466026-26-000049
FAQ
- 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.
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