Annual FCF
N/A
December 31, 2024
Summary
- MSBI annual free cash flow is not available.
Performance
MSBI Free Cash Flow Chart
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Earnings dates
Quarterly FCF
N/A
December 31, 2024
Summary
- MSBI quarterly free cash flow is not available.
Performance
MSBI Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
December 31, 2024
Summary
- MSBI TTM free cash flow is not available.
Performance
MSBI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MSBI Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | - | - |
3 y3 years | - | - | - |
5 y5 years | - | - | - |
MSBI Free Cash Flow Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | ||||||
5 y | 5-year | ||||||
alltime | all time |
Midland States Bancorp Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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