Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Midland States Bancorp (MSBI) Cash from Operations (2016 - 2020)

Midland States Bancorp (MSBI) has disclosed Cash from Operations for 5 consecutive years, with 93287000.0 as the latest value for Q4 2020.

  • For Q4 2020, Cash from Operations rose 0.8% year-over-year to 93287000.0; the TTM value through Dec 2020 reached 499147000.0, down 7.33%, while the annual FY2025 figure was 125679000.0, 28.81% down from the prior year.
  • Cash from Operations hit 93287000.0 in Q4 2020 for Midland States Bancorp, down from 189291000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 392556000.0 in Q3 2019 and bottomed at 47914000.0 in Q1 2016.
  • Average Cash from Operations over 5 years is 61473400.0, with a median of 30578500.0 recorded in 2018.
  • Year-over-year, Cash from Operations plummeted 122.74% in 2018 and then soared 2835.19% in 2019.
  • Midland States Bancorp's Cash from Operations stood at 6143000.0 in 2016, then soared by 225.49% to 7709000.0 in 2017, then skyrocketed by 304.19% to 31159000.0 in 2018, then surged by 197.02% to 92549000.0 in 2019, then grew by 0.8% to 93287000.0 in 2020.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 93287000.0, 189291000.0, and 161966000.0 for Q4 2020, Q3 2020, and Q2 2020 respectively.