Annual FCF
$145.91 M
-$97.69 M-40.10%
December 31, 2023
Summary
- As of March 7, 2025, MSBIP annual free cash flow is $145.91 million, with the most recent change of -$97.69 million (-40.10%) on December 31, 2023.
- During the last 3 years, MSBIP annual FCF has fallen by -$350.65 million (-70.62%).
- MSBIP annual FCF is now -70.62% below its all-time high of $496.56 million, reached on December 31, 2020.
Performance
MSBIP Free Cash Flow Chart
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Quarterly FCF
$31.12 M
+$14.61 M+88.46%
September 30, 2024
Summary
- As of March 7, 2025, MSBIP quarterly free cash flow is $31.12 million, with the most recent change of +$14.61 million (+88.46%) on September 30, 2024.
- Over the past year, MSBIP quarterly FCF has stayed the same.
- MSBIP quarterly FCF is now -72.91% below its all-time high of $114.89 million, reached on June 30, 2022.
Performance
MSBIP Quarterly FCF Chart
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TTM FCF
$159.72 M
+$27.02 M+20.36%
September 30, 2024
Summary
- As of March 7, 2025, MSBIP TTM free cash flow is $159.72 million, with the most recent change of +$27.02 million (+20.36%) on September 30, 2024.
- Over the past year, MSBIP TTM FCF has stayed the same.
- MSBIP TTM FCF is now -23.15% below its all-time high of $207.84 million, reached on March 31, 2023.
Performance
MSBIP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MSBIP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.1% | 0.0% | 0.0% |
| 3 y3 years | -70.6% | -72.9% | +39.0% |
| 5 y5 years | -70.6% | -72.9% | +39.0% |
MSBIP 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 | -56.0% | at low | -72.9% | +658.4% | -23.1% | +78.5% |
| 5 y | 5-year | -70.6% | at low | -72.9% | +658.4% | -23.1% | +78.5% |
| alltime | all time | -70.6% | at low | -72.9% | +658.4% | -23.1% | +78.5% |
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%) | $159.03 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)