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

Midland States Bancorp's Cash from Operations history spans 5 years, with the latest figure at 93287000.0 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 reached 93287000.0 in Q4 2020 per MSBI's latest filing, down from 189291000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 392556000.0 in Q3 2019 to a low of 47914000.0 in Q1 2016.
  • Average Cash from Operations over 5 years is 61473400.0, with a median of 30578500.0 recorded in 2018.
  • Peak YoY movement for Cash from Operations: plummeted 122.74% in 2018, then soared 2835.19% in 2019.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for MSBI's Cash from Operations are 93287000.0 (Q4 2020), 189291000.0 (Q3 2020), and 161966000.0 (Q2 2020).