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 | 38.96M | 38.04M | 53.18M | 46.11M | 60.93M | 68.82M | 87.62M | 99.74M | 100.05M | 99.03M | 89.26M | 85.29M | 83.53M | 81.32M | 66.54M | 47.08M | 39.53M |
Depreciation & Amortization | 9.76M | 13.16M | 13.35M | 13.52M | 13.11M | 12.72M | 12.36M | 12.74M | 13.52M | 14.38M | 15.23M | 15.53M | 15.99M | 16.34M | 16.77M | 18.17M | 18.83M |
Stock-Based Compensation | 2.33M | 3.03M | 2.83M | 2.7M | 2.56M | 2.49M | 2.46M | 2.36M | 2.31M | 2.21M | 2.06M | 2M | 1.96M | 1.94M | 1.98M | 1.94M | 2.08M |
Other Working Capital | 3.89M | -176K | 28.17M | -10.64M | 15.39M | 8.93M | -30.11M | -11.65M | -20.1M | -23.01M | -10.94M | -7.78M | -20.15M | -7.35M | -31.39M | -32.35M | -14.68M |
Other Non-Cash Items | 84.89M | 113.69M | 70.86M | 91.88M | 78.94M | 66.3M | 32.38M | 44.35M | 118.58M | 144.96M | 139.27M | 171.12M | 128.96M | 238.11M | 337.47M | 465.18M | 568.01M |
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 | 13.69M | 8.63M | 25.35M | -15.39M | 9.94M | 4.26M | -36.9M | -16.15M | -20.77M | -23.82M | -6.4M | -1.67M | -15.3M | -3.27M | -28.38M | -33.14M | -25.52M |
Operating Cash Flow | 149.63M | 176.55M | 165.57M | 138.82M | 165.5M | 154.59M | 97.92M | 143.03M | 213.69M | 236.75M | 239.42M | 272.26M | 215.14M | 334.44M | 394.38M | 499.23M | 602.92M |
Capital Expenditures | -6.37M | -6.9M | -5.85M | -6.12M | -6.47M | -8.73M | -8.45M | -7.23M | -5.84M | -3.47M | -2.95M | -2.65M | -2.56M | -2.72M | -2.45M | -2.24M | -2.4M |
Cash Acquisitions | 37K | 37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82K | 82K | 82K | 82K | n/a | n/a |
Purchase of Investments | -410.09M | -641.06M | -831.1M | -777.45M | -735.32M | -652.68M | -573.38M | -428.03M | -349.69M | -217.65M | -238.28M | -365.95M | -429.21M | -470.05M | -476.3M | -403.43M | -287.06M |
Sales Maturities Of Investments | 378.86M | 489.43M | 512.17M | 559.02M | 521.73M | 513.79M | 398.92M | 273.3M | 317.26M | 236.41M | 260.73M | 271.63M | 204.81M | 243.41M | 281.58M | 279.78M | 258.42M |
Other Investing Acitivies | 131.2M | 295.2M | 467.56M | 398.2M | 285.4M | 71.49M | -158.91M | -611.36M | -848.26M | -1.11B | -1.31B | -1.04B | -707.28M | -249.22M | -257.8M | -401.47M | -1B |
Investing Cash Flow | 93.64M | 136.71M | 142.79M | 173.65M | 65.35M | -76.13M | -341.81M | -773.33M | -886.53M | -1.1B | -1.29B | -1.14B | -934.15M | -478.5M | -454.89M | -527.37M | -1.03B |
Debt Repayment | -139.71M | -181.13M | -127.91M | 8.59M | -49.57M | 2.71M | 91.46M | 198.08M | 102.65M | 75.34M | -88.15M | -163.3M | -261.45M | -492.23M | -276.58M | -285.98M | -35.61M |
Common Stock Repurchased | -3.53M | -5.47M | -8.38M | -13.9M | -17.04M | -17.9M | -14.85M | -8.8M | -2.8M | -1.11M | -6.52M | -11.76M | -11.59M | -11.69M | -13.34M | -13.11M | -20.27M |
Dividend Paid | -26.98M | -35.98M | -35.76M | -35.61M | -35.51M | -35.49M | -36.38M | -34.02M | -31.61M | -29.09M | -25.65M | -25.48M | -25.34M | -25.17M | -24.96M | -24.77M | -24.68M |
Other Financial Acitivies | -125.4M | -110.77M | -146.57M | -307.65M | -99.82M | -53.45M | 12.2M | 244.71M | 289.46M | 176.07M | 714.85M | 909.23M | 717.97M | 1.01B | 576.38M | 256.76M | 693.56M |
Financial Cash Flow | -295.82M | -333.55M | -318.62M | -348.57M | -201.94M | -104.13M | 52.43M | 510.52M | 468.58M | 332.08M | 705.4M | 709.03M | 420.05M | 482.79M | 261.96M | -66.63M | 613M |
Net Cash Flow | -52.55M | -20.3M | -10.26M | -36.05M | 29.01M | -25.57M | -191.37M | -119.73M | -204.26M | -530.05M | -349.45M | -154.98M | -298.95M | 338.73M | 201.45M | -94.77M | 181.82M |
Free Cash Flow | 143.25M | 169.65M | 159.72M | 132.7M | 159.08M | 145.91M | 89.52M | 135.85M | 207.84M | 233.28M | 236.46M | 269.62M | 212.58M | 331.72M | 391.93M | 496.99M | 600.52M |