Midland States Bancorp Inc (MSBI)
22.02
-0.38
(-1.70%)
USD |
NASDAQ |
Jun 13, 10:37
Midland States Bancorp Cash from Operations (Quarterly): 26.92M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 26.92M |
December 31, 2023 | 87.36M |
September 30, 2023 | 6.53M |
June 30, 2023 | 44.74M |
March 31, 2023 | 16.01M |
December 31, 2022 | 40.99M |
September 30, 2022 | 51.60M |
June 30, 2022 | 115.40M |
March 31, 2022 | 39.08M |
December 31, 2021 | 33.34M |
September 30, 2021 | 84.44M |
June 30, 2021 | 58.28M |
March 31, 2021 | 158.38M |
December 31, 2020 | 93.29M |
September 30, 2020 | 189.29M |
June 30, 2020 | 161.97M |
March 31, 2020 | 54.60M |
December 31, 2019 | 92.55M |
September 30, 2019 | 392.56M |
June 30, 2019 | 23.55M |
Date | Value |
---|---|
March 31, 2019 | 30.00M |
December 31, 2018 | 31.16M |
September 30, 2018 | 28.92M |
June 30, 2018 | -0.861M |
March 31, 2018 | 37.88M |
December 31, 2017 | 7.709M |
September 30, 2017 | 11.34M |
June 30, 2017 | 3.786M |
March 31, 2017 | 47.61M |
December 31, 2016 | -6.143M |
September 30, 2016 | 55.63M |
June 30, 2016 | 22.55M |
March 31, 2016 | -47.91M |
December 31, 2015 | 1.654M |
September 30, 2015 | 54.47M |
June 30, 2015 | -15.43M |
March 31, 2015 | 32.62M |
March 31, 2011 | 4.075M |
March 31, 2010 | 2.092M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
6.53M
Minimum
Sep 2023
392.56M
Maximum
Sep 2019
88.54M
Average
56.44M
Median
Cash from Operations (Quarterly) Benchmarks
Heritage Commerce Corp | 7.338M |
Bar Harbor Bankshares Inc | 8.515M |
Evans Bancorp Inc | -2.103M |
Park National Corp | 34.65M |
Tompkins Financial Corp | 23.24M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 43.07M |
Cash from Financing (Quarterly) | -37.73M |
Free Cash Flow | 159.08M |
Free Cash Flow Per Share (Quarterly) | 1.211 |
Free Cash Flow to Equity (Quarterly) | 282.18M |
Free Cash Flow to Firm (Quarterly) | 26.39M |
Free Cash Flow Yield | 32.91% |