Midland States Bancorp, Inc. (MSBI)
33.45
+0.14
(+0.42%)
USD |
NASDAQ |
Sep 11, 16:00
33.40
-0.05
(-0.15%)
After-Hours: 20:00
Midland States Bancorp Cash from Operations (Quarterly) : 29.47M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 29.47M |
| March 31, 2026 | 16.97M |
| December 31, 2025 | -7.062M |
| September 30, 2025 | 79.98M |
| June 30, 2025 | 29.27M |
| March 31, 2025 | 23.49M |
| December 31, 2024 | 112.56M |
| September 30, 2024 | 46.51M |
| June 30, 2024 | 35.00M |
| March 31, 2024 | 39.52M |
| December 31, 2023 | 43.07M |
| September 30, 2023 | 57.62M |
| June 30, 2023 | 36.41M |
| March 31, 2023 | 17.25M |
| December 31, 2022 | 23.81M |
| September 30, 2022 | 25.86M |
| June 30, 2022 | 36.19M |
| March 31, 2022 | 15.54M |
| December 31, 2021 | 37.73M |
| September 30, 2021 | 22.09M |
| June 30, 2021 | 14.05M |
| March 31, 2021 | 25.41M |
| December 31, 2020 | 14.87M |
| September 30, 2020 | 17.03M |
| June 30, 2020 | 22.73M |
| Date | Value |
|---|---|
| March 31, 2020 | 11.77M |
| December 31, 2019 | 8.169M |
| September 30, 2019 | 46.99M |
| June 30, 2019 | 22.30M |
| March 31, 2019 | 16.39M |
| December 31, 2018 | 23.91M |
| September 30, 2018 | 21.55M |
| June 30, 2018 | 12.19M |
| March 31, 2018 | 6.428M |
| December 31, 2017 | 19.59M |
| September 30, 2017 | 0.904M |
| June 30, 2017 | 1.225M |
| March 31, 2017 | 11.89M |
| December 31, 2016 | -0.017M |
| September 30, 2016 | 6.144M |
| June 30, 2016 | 15.71M |
| March 31, 2016 | -4.316M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | -8.514M |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Bank of America Corp. | 21.89B |
| Truist Financial Corp. | 1.092B |
| Citigroup, Inc. | 18.32B |
| Community Trust Bancorp, Inc. (Kentucky) | 44.09M |
| Fifth Third Bancorp | 2.923B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 25.57M |
| Cash from Financing (Quarterly) | 130.04M |
| Free Cash Flow | 116.36M |
| Free Cash Flow Per Share (Quarterly) | 1.386 |
| Free Cash Flow to Equity (Quarterly) | 155.14M |
| Free Cash Flow to Firm (Quarterly) | 32.18M |
| Free Cash Flow Yield | 16.16% |