Midland States Bancorp, Inc. (MSBI)
NASDAQ: MSBI · Real-Time Price · USD
25.98
+0.14 (0.54%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Midland States Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -124.28 | 38.04 | 61.16 | 100.24 | 81.32 | Upgrade
|
| Depreciation & Amortization | - | 11.95 | 13.16 | 12.72 | 14.38 | 16.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.14 | -0.03 | -0.82 | 3.37 | -0.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -13.71 | -6.56 | 6.96 | 2.54 | 3.66 | Upgrade
|
| Total Asset Writedown | - | 154.66 | 12.72 | - | 5.54 | 7.99 | Upgrade
|
| Provision for Credit Losses | - | 59.85 | 120.33 | 82.56 | 76.76 | 3.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 32.32 | -2.56 | -1 | 135.35 | 235.15 | Upgrade
|
| Accrued Interest Receivable | - | 1.51 | 8.8 | -4.36 | -1.45 | 4.08 | Upgrade
|
| Change in Other Net Operating Assets | - | -11.33 | -0.18 | 1.17 | -31.16 | -7.57 | Upgrade
|
| Other Operating Activities | - | -8.55 | -7.91 | -5.12 | -21.12 | -6.66 | Upgrade
|
| Operating Cash Flow | - | 125.68 | 176.55 | 153.36 | 285.82 | 334.44 | Upgrade
|
| Operating Cash Flow Growth | - | -28.81% | 15.12% | -46.34% | -14.54% | -33.00% | Upgrade
|
| Capital Expenditures | - | -5.35 | -6.9 | -8.73 | -3.47 | -2.72 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.04 | 0.1 | 0.18 | 0.65 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 60.28 | -2.72 | Upgrade
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| Investment in Securities | - | -269.21 | -288.06 | -138.89 | 18.76 | -226.64 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 1,017 | 431.17 | 113.78 | -1,216 | -258.4 | Upgrade
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| Other Investing Activities | - | 1.17 | - | -48.6 | 1.52 | 2.12 | Upgrade
|
| Investing Cash Flow | - | 748.91 | 136.71 | -74.8 | -1,138 | -478.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 52.63 | - | 250 | 7.85 | Upgrade
|
| Long-Term Debt Issued | - | 328 | 263 | 215 | - | 500 | Upgrade
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| Total Debt Issued | - | 328 | 315.63 | 215 | 250 | 507.85 | Upgrade
|
| Short-Term Debt Repaid | - | -47.32 | -166 | -181.45 | -34.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -323.75 | -330.76 | -30.85 | -140.17 | -1,009 | Upgrade
|
| Total Debt Repaid | - | -371.07 | -496.76 | -212.29 | -174.66 | -1,009 | Upgrade
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| Net Debt Issued (Repaid) | - | -43.07 | -181.13 | 2.71 | 75.34 | -500.77 | Upgrade
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| Issuance of Common Stock | - | 0.64 | 1.33 | 1.67 | 2.19 | 2.25 | Upgrade
|
| Repurchase of Common Stock | - | -9.66 | -5.48 | -17.9 | -1.11 | -11.69 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 110.55 | - | Upgrade
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| Common Dividends Paid | - | -27.68 | -27.07 | -26.57 | -25.92 | -25.17 | Upgrade
|
| Preferred Dividends Paid | - | -8.91 | -8.91 | -8.91 | -3.17 | - | Upgrade
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| Total Dividends Paid | - | -36.59 | -35.99 | -35.49 | -29.09 | -25.17 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -772.86 | -112.29 | -55.12 | 174.21 | 1,010 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 8.54 | Upgrade
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| Financing Cash Flow | - | -861.54 | -333.55 | -104.13 | 332.08 | 482.79 | Upgrade
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| Net Cash Flow | - | 13.05 | -20.3 | -25.57 | -519.74 | 338.73 | Upgrade
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| Free Cash Flow | - | 120.33 | 169.65 | 144.63 | 282.35 | 331.72 | Upgrade
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| Free Cash Flow Growth | - | -29.07% | 17.30% | -48.78% | -14.88% | -33.20% | Upgrade
|
| Free Cash Flow Margin | - | 45.39% | 66.65% | 51.59% | 86.13% | 117.84% | Upgrade
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| Free Cash Flow Per Share | - | 5.51 | 7.80 | 6.54 | 12.61 | 14.71 | Upgrade
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| Cash Interest Paid | - | 156.58 | 189.6 | 159.14 | 55.07 | 31.74 | Upgrade
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| Cash Income Tax Paid | - | 1.58 | 22.54 | 25.12 | 36.51 | 7.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.