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Midland States Bancorp (MSBI) Net Cash Flow: 2014-2024

Historic Net Cash Flow for Midland States Bancorp (MSBI) over the last 11 years, with Dec 2024 value amounting to -$20.3 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.
  • Midland States Bancorp's Net Cash Flow amounted to -$20.3 million in FY2024, which was up 20.63% from -$25.6 million recorded in FY2023.
  • Midland States Bancorp's Net Cash Flow's 5-year high stood at $338.7 million during FY2021, with a 5-year trough of -$519.7 million in FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$25.6 million (2023), whereas its average is -$188.5 million.
  • As far as peak fluctuations go, Midland States Bancorp's Net Cash Flow spiked by 740.75% in 2021, and later slumped by 253.44% in 2022.
  • Yearly analysis of 5 years shows Midland States Bancorp's Net Cash Flow stood at -$52.9 million in 2020, then surged by 740.75% to $338.7 million in 2021, then plummeted by 253.44% to -$519.7 million in 2022, then surged by 95.08% to -$25.6 million in 2023, then grew by 20.63% to -$20.3 million in 2024.