Midland States Bancorp In... (MSBI)
NASDAQ: MSBI
· Real-Time Price · USD
17.27
-0.08 (-0.46%)
At close: Aug 21, 2025, 3:59 PM
17.27
0.00%
After-hours: Aug 21, 2025, 04:20 PM EDT
Midland States Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.8M | -1.07M | 18.48M | 6.75M | 13.88M | 14.07M | 11.4M | 21.57M | 21.77M | 32.87M | 23.52M | 21.88M | 20.75M | 23.11M | 19.55M | 20.12M | 18.54M |
Depreciation & Amortization | n/a | 3.23M | 3.18M | 3.34M | 3.4M | 3.42M | 3.36M | 2.93M | 3.01M | 3.06M | 3.75M | 3.71M | 3.86M | 3.91M | 4.04M | 4.17M | 4.22M |
Stock-Based Compensation | n/a | 892K | 733K | 705K | 701K | 693K | 604K | 567K | 625K | 664K | 501K | 519K | 527K | 514K | 438K | 484K | 502K |
Other Working Capital | n/a | 8.12M | 12.66M | -16.89M | -4.07M | 36.46M | -26.15M | 9.14M | -10.53M | -2.57M | -7.7M | 694K | -13.44M | 9.49M | -4.53M | -11.68M | -637K |
Other Non-Cash Items | -14.8M | 76.18M | -475K | 23.98M | 14M | 33.35M | 20.54M | 11.05M | 1.35M | -563K | 32.51M | 85.28M | 27.74M | -6.26M | 64.36M | 43.12M | 136.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 19.09M | 11.31M | -16.71M | -5.06M | 35.81M | -29.43M | 8.63M | -10.75M | -5.35M | -8.68M | 4.01M | -13.8M | 12.07M | -3.95M | -9.62M | -1.77M |
Operating Cash Flow | n/a | 98.33M | 33.23M | 18.07M | 26.92M | 87.36M | 6.48M | 44.74M | 16.01M | 30.68M | 51.59M | 115.4M | 39.08M | 33.34M | 84.44M | 58.28M | 158.38M |
Capital Expenditures | n/a | -2.72M | -2.11M | -1.55M | -527K | -1.67M | -2.38M | -1.9M | -2.79M | -1.38M | -1.16M | -514K | -414K | -865K | -853K | -426K | -574K |
Cash Acquisitions | n/a | 37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82K | n/a | n/a |
Purchase of Investments | n/a | n/a | -203.79M | -206.3M | -230.97M | -190.03M | -150.14M | -164.17M | -148.34M | -110.73M | -4.79M | -85.83M | -16.29M | -131.36M | -132.47M | -149.08M | -57.14M |
Sales Maturities Of Investments | n/a | 117.82M | 125.92M | 135.12M | 110.57M | 140.56M | 172.77M | 97.83M | 102.63M | 25.69M | 47.14M | 141.8M | 21.77M | 50.01M | 58.05M | 74.98M | 60.37M |
Other Investing Acitivies | n/a | -53.45M | 91.1M | 93.56M | 164M | 118.91M | 21.74M | -19.24M | -49.91M | -111.5M | -430.71M | -256.13M | -315.83M | -311.09M | -156.32M | 75.97M | 142.22M |
Investing Cash Flow | n/a | 61.69M | 11.13M | 20.82M | 43.07M | 67.77M | 41.99M | -87.48M | -98.41M | -197.92M | -389.52M | -200.68M | -310.77M | -393.31M | -231.52M | 1.44M | 144.88M |
Debt Repayment | n/a | -98.36M | -177.28M | 135.93M | -41.42M | -45.13M | -40.78M | 77.77M | 10.86M | 43.62M | 65.83M | -17.66M | -16.45M | -119.86M | -9.32M | -115.82M | -247.23M |
Common Stock Repurchased | n/a | 29K | -534K | -3.03M | -1.94M | -2.87M | -6.06M | -6.17M | -2.8M | 171K | n/a | -171K | -1.11M | -5.24M | -5.24M | n/a | -1.21M |
Dividend Paid | n/a | -9.02M | -8.98M | -8.99M | -9M | -8.79M | -8.83M | -8.89M | -8.98M | -9.69M | -6.47M | -6.47M | -6.46M | -6.25M | -6.3M | -6.33M | -6.3M |
Other Financial Acitivies | n/a | -59.59M | 139.66M | -205.47M | 14.63M | -95.4M | -21.41M | 2.36M | 61M | -29.74M | 211.09M | 47.1M | -52.39M | 509.04M | 405.48M | -144.16M | 241.06M |
Financial Cash Flow | n/a | -167.13M | -47.13M | -81.56M | -37.73M | -152.19M | -77.09M | 65.07M | 60.08M | 4.37M | 381M | 23.13M | -76.42M | 377.69M | 384.62M | -265.84M | -13.68M |
Net Cash Flow | n/a | -7.11M | -2.77M | -42.67M | 32.26M | 2.93M | -28.56M | 22.39M | -22.32M | -162.87M | 43.07M | -62.15M | -348.11M | 17.73M | 237.54M | -206.12M | 289.58M |
Free Cash Flow | n/a | 95.62M | 31.12M | 16.52M | 26.39M | 85.69M | 4.1M | 42.9M | 13.22M | 29.3M | 50.44M | 114.89M | 38.66M | 32.48M | 83.59M | 57.85M | 157.8M |