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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Midland States Bancorp's Free Cash Flow history spans 5 years, with the latest figure at $92.7 million 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 reached $92.7 million in Q4 2020 per MSBI's latest filing, down from $188.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $391.7 million in Q3 2019 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: crashed 251.1% in 2018, then skyrocketed 1340.17% in 2019.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MSBI's Free Cash Flow are $92.7 million (Q4 2020), $188.7 million (Q3 2020), and $161.4 million (Q2 2020).