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Midland States Bancorp (MSBIP) Free Cash Flow

Annual FCF

$145.91 M
-$97.69 M-40.10%

December 31, 2023


Summary


Performance

MSBIP Free Cash Flow Chart

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Quarterly FCF

$31.12 M
+$14.61 M+88.46%

September 30, 2024


Summary


Performance

MSBIP Quarterly FCF Chart

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TTM FCF

$159.72 M
+$27.02 M+20.36%

September 30, 2024


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Performance

MSBIP TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MSBIP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.1%0.0%0.0%
3 y3 years-70.6%0.0%0.0%
5 y5 years-70.6%0.0%0.0%

MSBIP 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-56.0%at low-72.9%+658.4%-23.1%+78.5%
5 y5-year-70.6%at low-72.9%+658.4%-23.1%+78.5%
alltimeall time-70.6%at low-72.9%+658.4%-23.1%+78.5%

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%)
$159.03 M(+9.0%)
Dec 2023
$145.91 M
$85.69 M(+1987.9%)
$145.86 M(+63.0%)
Sep 2023
-
$4.10 M(-90.4%)
$89.47 M(-34.1%)
Jun 2023
-
$42.84 M(+224.1%)
$135.80 M(-34.7%)
DateAnnualQuarterlyTTM
Mar 2023
-
$13.22 M(-54.9%)
$207.84 M(+6.8%)
Dec 2022
$243.59 M(-26.6%)
$29.30 M(-41.9%)
$194.62 M(+17.7%)
Sep 2022
-
$50.44 M(-56.1%)
$165.32 M(+43.9%)
Jun 2022
-
$114.89 M
$114.89 M
Dec 2021
$331.72 M(-33.2%)
-
-
Dec 2020
$496.56 M
-
-

FAQ

  • What is Midland States Bancorp annual free cash flow?
  • What is the all time high annual FCF for Midland States Bancorp?
  • What is Midland States Bancorp annual FCF year-on-year change?
  • What is Midland States Bancorp quarterly free cash flow?
  • What is the all time high quarterly FCF for Midland States Bancorp?
  • What is Midland States Bancorp quarterly FCF year-on-year change?
  • What is Midland States Bancorp TTM free cash flow?
  • What is the all time high TTM FCF for Midland States Bancorp?
  • What is Midland States Bancorp TTM FCF year-on-year change?

What is Midland States Bancorp annual free cash flow?

The current annual FCF of MSBIP is $145.91 M

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

Midland States Bancorp all-time high annual free cash flow is $496.56 M

What is Midland States Bancorp annual FCF year-on-year change?

Over the past year, MSBIP annual free cash flow has changed by -$97.69 M (-40.10%)

What is Midland States Bancorp quarterly free cash flow?

The current quarterly FCF of MSBIP is $31.12 M

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

Midland States Bancorp all-time high quarterly free cash flow is $114.89 M

What is Midland States Bancorp quarterly FCF year-on-year change?

Over the past year, MSBIP quarterly free cash flow has changed by $0.00 (0.00%)

What is Midland States Bancorp TTM free cash flow?

The current TTM FCF of MSBIP is $159.72 M

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

Midland States Bancorp all-time high TTM free cash flow is $207.84 M

What is Midland States Bancorp TTM FCF year-on-year change?

Over the past year, MSBIP TTM free cash flow has changed by $0.00 (0.00%)