Annual CFO
$154.64 M
-$92.43 M-37.41%
31 December 2023
Summary:
Midland States Bancorp annual cash flow from operations is currently $154.64 million, with the most recent change of -$92.43 million (-37.41%) on 31 December 2023. During the last 3 years, it has fallen by -$344.51 million (-69.02%). MSBIP annual CFO is now -69.02% below its all-time high of $499.15 million, reached on 31 December 2020.MSBIP Cash From Operations Chart
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Quarterly CFO
$33.23 M
+$15.16 M+83.94%
30 September 2024
Summary:
Midland States Bancorp quarterly cash flow from operations is currently $33.23 million, with the most recent change of +$15.16 million (+83.94%) on 30 September 2024. Over the past year, it has increased by +$26.75 million (+412.82%). MSBIP quarterly CFO is now -71.20% below its all-time high of $115.40 million, reached on 30 June 2022.MSBIP Quarterly CFO Chart
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TTM CFO
$165.57 M
+$26.75 M+19.27%
30 September 2024
Summary:
Midland States Bancorp TTM cash flow from operations is currently $165.57 million, with the most recent change of +$26.75 million (+19.27%) on 30 September 2024. Over the past year, it has increased by +$67.65 million (+69.09%). MSBIP TTM CFO is now -22.52% below its all-time high of $213.69 million, reached on 31 March 2023.MSBIP TTM CFO Chart
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MSBIP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -37.4% | +412.8% | +69.1% |
| 3 y3 years | -69.0% | - | - |
| 5 y5 years | - | - | - |
MSBIP Cash From Operations High & Low
| 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 years | -69.0% | at low | -71.2% | +412.8% | -22.5% | +69.1% |
| 5 y | 5 years | -69.0% | at low | -71.2% | +412.8% | -22.5% | +69.1% |
| alltime | all time | -69.0% | at low | -71.2% | +412.8% | -22.5% | +69.1% |
Midland States Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $33.23 M(+83.9%) | $165.57 M(+19.3%) |
| June 2024 | - | $18.07 M(-32.9%) | $138.82 M(-16.1%) |
| Mar 2024 | - | $26.92 M(-69.2%) | $165.50 M(+7.1%) |
| Dec 2023 | $154.64 M | $87.36 M(+1248.1%) | $154.59 M(+57.9%) |
| Sept 2023 | - | $6.48 M(-85.5%) | $97.92 M(-31.5%) |
| June 2023 | - | $44.74 M(+179.5%) | $143.03 M(-33.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $16.01 M(-47.8%) | $213.69 M(+8.1%) |
| Dec 2022 | $247.06 M(-26.1%) | $30.68 M(-40.5%) | $197.68 M(+18.4%) |
| Sept 2022 | - | $51.59 M(-55.3%) | $167.00 M(+44.7%) |
| June 2022 | - | $115.40 M | $115.40 M |
| Dec 2021 | $334.44 M(-33.0%) | - | - |
| Dec 2020 | $499.15 M | - | - |
FAQ
- What is Midland States Bancorp annual cash flow from operations?
- What is the all time high annual CFO for Midland States Bancorp?
- What is Midland States Bancorp annual CFO year-on-year change?
- What is Midland States Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for Midland States Bancorp?
- What is Midland States Bancorp quarterly CFO year-on-year change?
- What is Midland States Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for Midland States Bancorp?
- What is Midland States Bancorp TTM CFO year-on-year change?
What is Midland States Bancorp annual cash flow from operations?
The current annual CFO of MSBIP is $154.64 M
What is the all time high annual CFO for Midland States Bancorp?
Midland States Bancorp all-time high annual cash flow from operations is $499.15 M
What is Midland States Bancorp annual CFO year-on-year change?
Over the past year, MSBIP annual cash flow from operations has changed by -$92.43 M (-37.41%)
What is Midland States Bancorp quarterly cash flow from operations?
The current quarterly CFO of MSBIP is $33.23 M
What is the all time high quarterly CFO for Midland States Bancorp?
Midland States Bancorp all-time high quarterly cash flow from operations is $115.40 M
What is Midland States Bancorp quarterly CFO year-on-year change?
Over the past year, MSBIP quarterly cash flow from operations has changed by +$26.75 M (+412.82%)
What is Midland States Bancorp TTM cash flow from operations?
The current TTM CFO of MSBIP is $165.57 M
What is the all time high TTM CFO for Midland States Bancorp?
Midland States Bancorp all-time high TTM cash flow from operations is $213.69 M
What is Midland States Bancorp TTM CFO year-on-year change?
Over the past year, MSBIP TTM cash flow from operations has changed by +$67.65 M (+69.09%)