Midland States Bancorp, Inc. (MSBI)
NASDAQ: MSBI · Real-Time Price · USD
17.83
-0.02 (-0.11%)
Sep 15, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -139.29 | 38.04 | 61.16 | 100.24 | 81.32 | 22.54 | Upgrade |
Depreciation & Amortization | 12.54 | 13.16 | 12.72 | 14.38 | 16.35 | 19.51 | Upgrade |
Gain (Loss) on Sale of Assets | -0.04 | -0.03 | -0.82 | 3.37 | -0.25 | 1.61 | Upgrade |
Gain (Loss) on Sale of Investments | -11.31 | -6.56 | 6.96 | 2.54 | 3.66 | 1.69 | Upgrade |
Total Asset Writedown | 165.97 | 12.72 | - | 5.54 | 7.99 | 26.57 | Upgrade |
Provision for Credit Losses | 120.33 | 120.33 | 82.56 | 76.76 | 3.39 | 44.36 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -14.52 | -2.56 | -1 | 135.35 | 235.15 | 432.75 | Upgrade |
Accrued Interest Receivable | 9.06 | 8.8 | -4.36 | -1.45 | 4.08 | -7.2 | Upgrade |
Change in Other Net Operating Assets | 20.02 | -0.18 | 1.17 | -31.16 | -7.57 | -27.21 | Upgrade |
Other Operating Activities | -8.42 | -7.91 | -5.12 | -21.12 | -6.66 | -3.58 | Upgrade |
Operating Cash Flow | 154.79 | 176.55 | 153.36 | 285.82 | 334.44 | 499.15 | Upgrade |
Operating Cash Flow Growth | -7.35% | 15.12% | -46.34% | -14.54% | -33.00% | -7.33% | Upgrade |
Capital Expenditures | -8.06 | -6.9 | -8.73 | -3.47 | -2.72 | -2.59 | Upgrade |
Sale of Property, Plant and Equipment | 0.04 | 0.04 | 0.1 | 0.18 | 0.65 | 7.5 | Upgrade |
Cash Acquisitions | - | - | - | 60.28 | -2.72 | - | Upgrade |
Investment in Securities | -223 | -288.06 | -138.89 | 18.76 | -226.64 | -39.66 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 596.19 | 431.17 | 113.78 | -1,216 | -258.4 | -1,280 | Upgrade |
Other Investing Activities | 1.17 | - | -48.6 | 1.52 | 2.12 | - | Upgrade |
Investing Cash Flow | 371.28 | 136.71 | -74.8 | -1,138 | -478.5 | -1,312 | Upgrade |
Short-Term Debt Issued | - | 52.63 | - | 250 | 7.85 | - | Upgrade |
Long-Term Debt Issued | - | 263 | 215 | - | 500 | 729 | Upgrade |
Total Debt Issued | 291.63 | 315.63 | 215 | 250 | 507.85 | 729 | Upgrade |
Short-Term Debt Repaid | - | -166 | -181.45 | -34.49 | - | -13.07 | Upgrade |
Long-Term Debt Repaid | - | -330.76 | -30.85 | -140.17 | -1,009 | -455.29 | Upgrade |
Total Debt Repaid | -559.12 | -496.76 | -212.29 | -174.66 | -1,009 | -468.36 | Upgrade |
Net Debt Issued (Repaid) | -267.48 | -181.13 | 2.71 | 75.34 | -500.77 | 260.64 | Upgrade |
Issuance of Common Stock | 0.98 | 1.33 | 1.67 | 2.19 | 2.25 | 2.52 | Upgrade |
Repurchase of Common Stock | -0.51 | -5.48 | -17.9 | -1.11 | -11.69 | -39.62 | Upgrade |
Preferred Stock Issued | - | - | - | 110.55 | - | - | Upgrade |
Common Dividends Paid | -27.1 | -27.07 | -26.57 | -25.92 | -25.17 | -24.96 | Upgrade |
Preferred Dividends Paid | -8.91 | -8.91 | -8.91 | -3.17 | - | - | Upgrade |
Total Dividends Paid | -36.02 | -35.99 | -35.49 | -29.09 | -25.17 | -24.96 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -171.1 | -112.29 | -55.12 | 174.21 | 1,010 | 556.76 | Upgrade |
Other Financing Activities | - | - | - | - | 8.54 | 5.07 | Upgrade |
Financing Cash Flow | -474.13 | -333.55 | -104.13 | 332.08 | 482.79 | 760.42 | Upgrade |
Net Cash Flow | 51.94 | -20.3 | -25.57 | -519.74 | 338.73 | -52.87 | Upgrade |
Free Cash Flow | 146.73 | 169.65 | 144.63 | 282.35 | 331.72 | 496.56 | Upgrade |
Free Cash Flow Growth | -8.83% | 17.30% | -48.78% | -14.88% | -33.20% | -6.86% | Upgrade |
Free Cash Flow Margin | 65.41% | 66.65% | 52.45% | 86.13% | 117.84% | 219.07% | Upgrade |
Free Cash Flow Per Share | 6.74 | 7.80 | 6.54 | 12.61 | 14.71 | 21.27 | Upgrade |
Cash Interest Paid | 179.22 | 189.6 | 159.14 | 55.07 | 31.74 | 47.71 | Upgrade |
Cash Income Tax Paid | 2.28 | 22.54 | 25.12 | 36.51 | 7.76 | 2.98 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.