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Midland States Bancorp (MSBI) Free Cash Flow

Annual FCF

N/A

December 31, 2024


Summary


Performance

MSBI Free Cash Flow Chart

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Quarterly FCF

N/A

December 31, 2024


Summary


Performance

MSBI Quarterly FCF Chart

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TTM FCF

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December 31, 2024


Summary


Performance

MSBI TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MSBI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

MSBI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Midland States Bancorp Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$31.12 M(+88.5%)
$159.72 M(+20.4%)
Jun 2024
-
$16.52 M(-37.4%)
$132.70 M(-16.6%)
Mar 2024
-
$26.39 M(-69.2%)
$159.08 M(+9.0%)
Dec 2023
$145.91 M(-40.1%)
$85.69 M(+1987.9%)
$145.91 M(+46.2%)
Sep 2023
-
$4.10 M(-90.4%)
$99.83 M(-31.7%)
Jun 2023
-
$42.90 M(+224.5%)
$146.16 M(-33.0%)
Mar 2023
-
$13.22 M(-66.6%)
$218.15 M(-10.4%)
Dec 2022
$243.59 M(-26.6%)
$39.61 M(-21.5%)
$243.59 M(+3.0%)
Sep 2022
-
$50.44 M(-56.1%)
$236.46 M(-12.3%)
Jun 2022
-
$114.89 M(+197.1%)
$269.62 M(+26.8%)
Mar 2022
-
$38.66 M(+19.0%)
$212.58 M(-35.9%)
Dec 2021
$331.72 M(-33.2%)
$32.48 M(-61.1%)
$331.72 M(-15.4%)
Sep 2021
-
$83.59 M(+44.5%)
$391.93 M(-21.1%)
Jun 2021
-
$57.85 M(-63.3%)
$496.99 M(-17.2%)
Mar 2021
-
$157.80 M(+70.3%)
$600.52 M(+20.9%)
Dec 2020
$496.56 M(-6.9%)
$92.69 M(-50.9%)
$496.56 M(+0.3%)
Sep 2020
-
$188.65 M(+16.9%)
$494.97 M(-29.1%)
Jun 2020
-
$161.38 M(+199.8%)
$698.00 M(+25.0%)
Mar 2020
-
$53.84 M(-40.9%)
$558.24 M(+4.7%)
Dec 2019
$533.12 M
$91.09 M(-76.7%)
$533.12 M(+13.0%)
Sep 2019
-
$391.68 M(+1711.5%)
$471.79 M(+339.7%)
Jun 2019
-
$21.62 M(-24.7%)
$107.30 M(+30.7%)
DateAnnualQuarterlyTTM
Mar 2019
-
$28.72 M(-3.5%)
$82.10 M(-8.7%)
Dec 2018
$89.89 M(+39.9%)
$29.77 M(+9.4%)
$89.89 M(+34.1%)
Sep 2018
-
$27.20 M(-860.8%)
$67.02 M(+38.0%)
Jun 2018
-
-$3.58 M(-109.8%)
$48.56 M(-10.9%)
Mar 2018
-
$36.51 M(+429.8%)
$54.51 M(-15.2%)
Dec 2017
$64.27 M(+192.8%)
$6.89 M(-21.2%)
$64.27 M(+27.3%)
Sep 2017
-
$8.74 M(+269.6%)
$50.47 M(-48.2%)
Jun 2017
-
$2.37 M(-94.9%)
$97.50 M(-16.4%)
Mar 2017
-
$46.27 M(-769.4%)
$116.68 M(+431.7%)
Dec 2016
$21.95 M(-67.3%)
-$6.91 M(-112.4%)
$21.95 M(-25.0%)
Sep 2016
-
$55.78 M(+158.8%)
$29.27 M(+10.1%)
Jun 2016
-
$21.55 M(-144.5%)
$26.59 M(-301.8%)
Mar 2016
-
-$48.47 M(<-9900.0%)
-$13.18 M(-119.6%)
Dec 2015
$67.20 M(+261.7%)
$414.00 K(-99.2%)
$67.20 M(+0.6%)
Sep 2015
-
$53.09 M(-391.5%)
$66.79 M(+387.7%)
Jun 2015
-
-$18.21 M(-157.1%)
$13.69 M(-57.1%)
Mar 2015
-
$31.91 M(+3903.5%)
$31.91 M(+3903.5%)
Dec 2014
$18.58 M(-32.2%)
-
-
Dec 2013
$27.40 M(+278.1%)
-
-
Mar 2011
-
$797.00 K(-16.5%)
$797.00 K(-16.5%)
Dec 2010
$7.25 M(-5.0%)
-
-
Mar 2010
-
$955.00 K
$955.00 K
Dec 2009
$7.63 M
-
-

FAQ

  • What is the all time high annual FCF for Midland States Bancorp?
  • What is the all time high quarterly FCF for Midland States Bancorp?
  • What is the all time high TTM FCF for Midland States Bancorp?

What is the all time high annual FCF for Midland States Bancorp?

Midland States Bancorp all-time high annual free cash flow is $533.12 M

What is the all time high quarterly FCF for Midland States Bancorp?

Midland States Bancorp all-time high quarterly free cash flow is $391.68 M

What is the all time high TTM FCF for Midland States Bancorp?

Midland States Bancorp all-time high TTM free cash flow is $698.00 M