Midland States Bancorp Cash from Financing (TTM) Analysis

Midland States Bancorp Inc (MSBI)

24.33 0.00 (0.00%) USD | NASDAQ | Apr 24, 16:00

24.37 +0.04 (+0.16%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-104.13M
September 30, 2023	52.43M
June 30, 2023	510.52M
March 31, 2023	468.58M
December 31, 2022	332.08M
September 30, 2022	705.40M
June 30, 2022	709.03M
March 31, 2022	420.05M
December 31, 2021	482.79M
September 30, 2021	261.96M
June 30, 2021	-66.63M
March 31, 2021	613.00M
December 31, 2020	760.42M
September 30, 2020	571.58M
June 30, 2020	695.66M
March 31, 2020	163.37M
December 31, 2019	6.94M
September 30, 2019	-67.95M

Date	Value
June 30, 2019	-265.17M
March 31, 2019	-150.95M
December 31, 2018	-91.90M
September 30, 2018	77.12M
June 30, 2018	-54.66M
March 31, 2018	97.29M
December 31, 2017	188.64M
September 30, 2017	102.14M
June 30, 2017	467.11M
March 31, 2017	426.68M
December 31, 2016	313.18M
September 30, 2016	393.72M
June 30, 2016	230.73M
March 31, 2016	52.20M
December 31, 2015	208.76M
September 30, 2015	101.02M
June 30, 2015	92.64M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-265.17M

Minimum

Jun 2019

760.42M

Maximum

Dec 2020

328.94M

Average

420.05M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks