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    Midland States Bancorp In...

    NASDAQ: MSBIP · Real-Time Price · USD
    23.44
    -0.44 (-1.84%)
    At close: Aug 25, 2025, 3:58 PM
    23.77
    1.41%
    After-hours: Aug 25, 2025, 04:12 PM EDT

    Midland States Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 38.04M 75.46M 99.03M 81.32M
    Depreciation & Amortization
    		 13.16M 12.72M 14.38M 16.34M
    Stock-Based Compensation
    		 3.03M 2.49M 2.21M 1.94M
    Other Working Capital
    		 -176K 8.93M -12.7M -7.57M
    Other Non-Cash Items
    		 113.69M 59.66M 144.96M 238.33M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 8.63M 4.31M -13.51M -3.5M
    Operating Cash Flow
    		 176.55M 154.64M 247.06M 334.44M
    Capital Expenditures
    		 -6.9M -8.73M -3.47M -2.72M
    Cash Acquisitions
    		 37K n/a 60.27M -2.71M
    Purchase of Investments
    		 n/a -652.68M -217.65M -470.05M
    Sales Maturities Of Investments
    		 489.43M 513.79M 236.41M 243.41M
    Other Investing Acitivies
    		 -345.86M 71.54M -1.17B -246.42M
    Investing Cash Flow
    		 136.71M -76.08M -1.1B -478.5M
    Debt Repayment
    		 -181.13M 2.71M 75.34M -492.23M
    Common Stock Repurchased
    		 -5.47M -17.9M -1.11M -11.69M
    Dividend Paid
    		 -35.98M -35.49M -29.09M -25.17M
    Other Financial Acitivies
    		 -110.96M -53.45M 176.4M 1.01B
    Financial Cash Flow
    		 -333.55M -104.13M 332.08M 482.79M
    Net Cash Flow
    		 -20.3M -25.57M -519.74M 338.73M
    Free Cash Flow
    		 169.65M 145.91M 243.59M 331.72M

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