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Midland States Bancorp (MSBI) Cash from Operations: 2016-2020

Historic Cash from Operations for Midland States Bancorp (MSBI) over the last 5 years, with Dec 2020 value amounting to $93.3 million.

  • Midland States Bancorp's Cash from Operations rose 0.80% to $93.3 million in Q4 2020 from the same period last year, while for Dec 2020 it was $499.1 million, marking a year-over-year decrease of 7.33%. This contributed to the annual value of $176.5 million for FY2024, which is 15.12% up from last year.
  • As of Q4 2020, Midland States Bancorp's Cash from Operations stood at $93.3 million, which was down 50.72% from $189.3 million recorded in Q3 2020.
  • In the past 5 years, Midland States Bancorp's Cash from Operations registered a high of $392.6 million during Q3 2019, and its lowest value of -$47.9 million during Q1 2016.
  • Over the past 3 years, Midland States Bancorp's median Cash from Operations value was $46.2 million (recorded in 2018), while the average stood at $94.6 million.
  • In the last 5 years, Midland States Bancorp's Cash from Operations plummeted by 122.74% in 2018 and then skyrocketed by 2,835.19% in 2019.
  • Quarterly analysis of 5 years shows Midland States Bancorp's Cash from Operations stood at -$6.1 million in 2016, then surged by 225.49% to $7.7 million in 2017, then soared by 304.19% to $31.2 million in 2018, then soared by 197.02% to $92.5 million in 2019, then rose by 0.80% to $93.3 million in 2020.
  • Its last three reported values are $93.3 million in Q4 2020, $189.3 million for Q3 2020, and $162.0 million during Q2 2020.