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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Income Statement
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Ratios

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

Midland States Bancorp's Net Cash Flow history spans 5 years, with the latest figure at -$119.6 million for Q4 2020.

  • For Q4 2020, Net Cash Flow fell 705.58% year-over-year to -$119.6 million; the TTM value through Dec 2020 reached -$52.9 million, down 129.24%, while the annual FY2025 figure was $13.0 million, 164.28% up from the prior year.
  • Net Cash Flow reached -$119.6 million in Q4 2020 per MSBI's latest filing, down from -$58.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $163.9 million in Q3 2019 to a low of -$150.8 million in Q3 2017.
  • Average Net Cash Flow over 5 years is $6.5 million, with a median of -$21.8 million recorded in 2018.
  • Peak YoY movement for Net Cash Flow: surged 583.6% in 2019, then crashed 705.58% in 2020.
  • A 5-year view of Net Cash Flow shows it stood at -$37.3 million in 2016, then skyrocketed by 184.77% to $31.6 million in 2017, then plummeted by 190.84% to -$28.7 million in 2018, then skyrocketed by 48.35% to -$14.8 million in 2019, then plummeted by 705.58% to -$119.6 million in 2020.
  • Per Business Quant, the three most recent readings for MSBI's Net Cash Flow are -$119.6 million (Q4 2020), -$58.7 million (Q3 2020), and $70.5 million (Q2 2020).