Midland States Bancorp (MSBI) Net Cash Flow: 2016-2020

Historic Net Cash Flow for Midland States Bancorp (MSBI) over the last 5 years, with Dec 2020 value amounting to -$119.6 million.

  • Midland States Bancorp's Net Cash Flow fell 705.58% to -$119.6 million in Q4 2020 from the same period last year, while for Dec 2020 it was -$52.9 million, marking a year-over-year decrease of 129.24%. This contributed to the annual value of -$20.3 million for FY2024, which is 20.63% up from last year.
  • Latest data reveals that Midland States Bancorp reported Net Cash Flow of -$119.6 million as of Q4 2020, which was down 103.77% from -$58.7 million recorded in Q3 2020.
  • Midland States Bancorp's 5-year Net Cash Flow high stood at $163.9 million for Q3 2019, and its period low was -$150.8 million during Q3 2017.
  • For the 3-year period, Midland States Bancorp's Net Cash Flow averaged around $10.5 million, with its median value being -$21.8 million (2018).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 583.60% in 2019, then crashed by 705.58% in 2020.
  • Midland States Bancorp's Net Cash Flow (Quarterly) stood at -$37.3 million in 2016, then surged by 184.77% to $31.6 million in 2017, then crashed by 190.84% to -$28.7 million in 2018, then soared by 48.35% to -$14.8 million in 2019, then slumped by 705.58% to -$119.6 million in 2020.
  • Its Net Cash Flow stands at -$119.6 million for Q4 2020, versus -$58.7 million for Q3 2020 and $70.5 million for Q2 2020.