Midland States Bancorp Cash Flow Statement (2015-2026) | MSBI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	20.12M	19.55M	23.11M	20.75M	21.88M	23.52M	34.08M	15.82M	16.54M	8.69M	20.11M	22.66M	25.72M	20.43M	-30.77M	-140.97M	12.02M	7.56M	-2.89M	18.46M
Depreciation and Depletion (Quarter)	1.40M	1.40M	1.28M	1.30M	1.20M	1.20M	1.18M	1.20M	1.20M	1.10M	1.20M	1.20M	1.25M	1.20M	1.27M	1.20M	1.20M	1.20M	1.22M	1.22M
Share-based Compensation (Quarter)	0.48M	0.44M	0.51M	0.53M	0.52M	0.50M	0.66M	0.62M	0.57M	0.60M	0.69M	0.70M	0.70M	0.73M	0.89M	0.78M	0.75M	0.65M	0.73M	0.94M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	1.15M	3.04M	2.07M	0.12M	0.87M	0.08M	-18.69M	1.13M	0.22M	1.11M	1.98M	1.80M	1.32M	1.17M	1.98M	1.99M		0.04M	9.19M	0.30M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-2.06M	-0.58M	-2.57M	0.36M	-3.31M	0.98M	3.42M	0.37M	0.70M	3.16M	0.14M	0.57M	-0.59M	0.92M	-9.71M	-1.06M	0.78M	1.62M	-2.85M	2.05M
Change in Loans (Quarter)	161.90M	139.90M	105.51M	103.13M	100.40M	48.50M	17.88M	6.26M	28.00M	28.00M	-7.34M	17.63M	28.20M	21.81M	10.90M	19.04M	27.98M	60.00M	26.51M	30.53M
Cash from Operations (Quarter)	58.28M	84.44M	33.34M	39.08M	115.40M	51.59M	79.75M	25.51M	52.49M	19.47M	55.90M	43.07M	31.44M	46.51M	55.52M	24.70M	28.06M	79.98M	-7.06M	16.97M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																153.98M
Amortizatization of Intangibles (Quarter)	1.50M	1.40M	9.04M	-0.85M	1.32M	1.36M	3.20M	0.05M	1.21M	1.13M	0.13M	1.09M	1.02M	0.95M	2.08M	2.88M	0.83M	0.74M	11.21M	4.39M
Depreciation & Amortization (CF) (Quarter)	1.40M	1.40M	1.28M	1.30M	1.20M	1.20M	1.18M	1.20M	1.20M	1.10M	1.20M	1.20M	1.25M	1.20M	1.27M	1.20M	1.20M	1.20M	1.22M	1.22M
Change in Working Capital
Change in Accured Expenses (Quarter)	-6.57M	4.66M	19.97M	0.67M	3.63M	12.30M	-30.17M	-14.95M	24.94M	20.84M	-3.25M	-5.16M	0.36M	-8.87M	31.70M	-17.12M	-3.66M	15.87M	-35.16M	-7.32M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)	-70.87M	157.40M	313.89M	317.49M	316.74M	430.96M	151.16M	59.42M	34.27M	-57.32M	-109.25M	-147.54M	-80.18M	-77.83M	-41.34M	-189.06M	-142.58M	-155.92M	48.66M	-4.74M
Capital Expenditures (Quarter)	0.43M	0.85M	0.86M	0.41M	0.51M	1.16M	1.38M	2.79M	1.90M	2.38M	1.67M	0.53M	1.55M	2.11M	2.72M	1.85M	1.39M	1.37M	0.74M	0.62M
Sales of Property, Plant and Equipment (Quarter)	0.59M	0.06M	8.56M		0.14M	0.42M	-0.39M		7.35M	-7.24M		0.30M			-0.26M		4.77M		0.09M	0.20M
Change in Intangibles (Quarter)																				5.73M
Acquisitions (Quarter)		-0.08M
Change in Acquisitions & Divestments (Quarter)	12.62M	2.16M	193.60M	21.77M	107.74M	28.66M		84.49M	15.47M	65.91M	30.69M	42.46M	45.83M	13.05M	174.69M	42.54M		103.76M	84.55M	98.60M
Cash from Investing Activities (Quarter)	1.44M	-231.52M	-393.31M	-310.77M	-200.68M	-389.52M	-236.67M	-107.91M	-95.17M	29.06M	99.23M	26.91M	7.45M	-2.15M	104.50M	39.47M	229.47M	145.24M	334.73M	-68.35M
Financing Activities
Other financing activities (Quarter)	-144.16M	405.02M	509.27M	-53.11M	47.10M	210.81M	-30.60M	60.55M	1.35M	-21.55M	-95.47M	14.46M	-205.96M	138.81M	-59.59M	-260.81M	10.48M	-342.09M	-180.45M	15.69M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	50.00M	50.00M	150.00M	50.00M	650.00M	1,200.00M	-1900.00M	235.00M	-130.00M	25.00M	85.00M	35.00M	95.00M	125.00M	8.00M	75.00M	128.00M	125.00M
Long-Term Debt Repayments (Quarter)	138.99M	50.00M	288.54M	50.00M	675.00M	1,125.00M	-1749.83M	305.00M	-305.00M	25.00M		90.00M	95.00M	75.00M	55.00M	75.00M	123.00M	75.00M		30.00M
Short-Term Debt issuances (Quarter)	4.26M	-9.32M	10.14M	-16.45M	7.34M	-9.17M	-16.21M	-11.14M	-9.39M	-3.79M	16.87M	179.58M	-207.24M	6.64M	73.65M	-47.27M	-31.57M	138.11M	-86.58M	93.24M
Change in Capital Stock
Shares Issued (Quarter)	0.47M	0.45M	-0.23M	0.72M	0.33M	0.28M	0.86M	0.45M	1.01M	0.13M	0.08M	0.18M	0.49M	0.85M	-0.19M	0.17M	0.16M	0.31M	0.01M	0.34M
Shares Repurchased (Quarter)		5.24M	5.24M	1.11M				2.80M	6.17M	6.06M	2.87M	1.94M	3.03M	0.53M	-0.03M				9.66M	7.92M
Dividend Payments
Dividends Paid - Common (Quarter)	6.26M	6.24M	6.43M		6.40M	6.40M	3.17M	6.75M	6.58M	6.52M	-10.86M	6.67M	6.66M	6.63M	2.23M	6.67M	6.67M	6.89M	6.92M	6.89M
Misc.
Cash from Financing Activities (Quarter)	-265.84M	384.62M	377.69M	-76.42M	23.13M	381.00M	4.37M	60.08M	65.07M	-77.09M	-152.19M	-37.73M	-81.56M	-47.13M	-167.13M	-76.92M	-182.94M	-235.67M	-366.01M	37.23M
Change in Cash (Quarter)	-206.12M	237.54M	17.73M	-348.11M	-62.15M	43.07M	-152.56M	-22.32M	22.39M	-28.56M	2.93M	32.26M	-42.67M	-2.77M	-7.11M	-12.76M	74.58M	-10.44M	-38.34M	-14.15M
Free Cash Flow (Quarter)	57.85M	83.59M	32.48M	38.66M	114.89M	50.44M	78.36M	22.72M	50.59M	17.09M	54.23M	42.55M	29.89M	44.40M	52.81M	22.85M	26.67M	78.61M	-7.80M	16.35M
Net Cash Flow (Quarter)	-206.12M	237.54M	17.73M	-348.11M	-62.15M	43.07M	-152.56M	-22.32M	22.39M	-28.56M	2.93M	32.26M	-42.67M	-2.77M	-7.11M	-12.76M	74.58M	-10.44M	-38.34M	-14.15M

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Midland States Bancorp Cash Flow Statement (2015-2026) | MSBI

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Midland States Bancorp Cash Flow Statement (2015-2026) | MSBI

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