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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Midland States Bancorp (MSBI) Free Cash Flow (2016 - 2020)

Midland States Bancorp (MSBI) has disclosed Free Cash Flow for 5 consecutive years, with $92.7 million as the latest value for Q4 2020.

  • For Q4 2020, Free Cash Flow rose 1.75% year-over-year to $92.7 million; the TTM value through Dec 2020 reached $496.6 million, down 6.86%, while the annual FY2025 figure was $120.3 million, 29.07% down from the prior year.
  • Free Cash Flow hit $92.7 million in Q4 2020 for Midland States Bancorp, down from $188.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $391.7 million in Q3 2019 and bottomed at -$48.5 million in Q1 2016.
  • Average Free Cash Flow over 5 years is $60.3 million, with a median of $29.2 million recorded in 2018.
  • Year-over-year, Free Cash Flow crashed 251.1% in 2018 and then skyrocketed 1340.17% in 2019.
  • Midland States Bancorp's Free Cash Flow stood at -$6.9 million in 2016, then surged by 199.68% to $6.9 million in 2017, then soared by 332.02% to $29.8 million in 2018, then surged by 206.04% to $91.1 million in 2019, then increased by 1.75% to $92.7 million in 2020.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $92.7 million, $188.7 million, and $161.4 million for Q4 2020, Q3 2020, and Q2 2020 respectively.