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Midland States Bancrop (MSBI) Cash flow

Midland States Bancrop Cash Flow

MSBI's free cash flow for Q3 2026 was $39.26M. For the 2026 fiscal year, MSBI's free cash flow was increased by $895.00K and operating cash flow was $38.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 125.68M$ 176.55M$ 154.64M$ 247.06M$ 334.44M
$ 748.90M$ 136.71M$ -76.08M$ -1.10B$ -478.50M
$ -861.54M$ -333.55M$ -104.13M$ 332.08M$ 482.79M
$ 127.81M$ 114.77M$ 135.06M$ 160.63M$ 680.37M
$ 120.33M$ 169.65M$ 145.91M$ 243.59M$ 331.72M

Currency in USD

Midland States Bancrop Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing