Midland States Bancorp Inc (MSBI)
23.75
-0.06
(-0.25%)
USD |
NASDAQ |
May 03, 16:00
23.76
+0.01
(+0.04%)
After-Hours: 20:00
Midland States Bancorp Cash from Operations (Quarterly): 87.36M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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
91.79M
Average
58.28M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Heritage Commerce Corp | -4.581M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 67.77M |
| Cash from Financing (Quarterly) | -152.20M |
| Free Cash Flow | 145.91M |
| Free Cash Flow Per Share (Quarterly) | 3.926 |
| Free Cash Flow to Equity (Quarterly) | 112.75M |
| Free Cash Flow to Firm (Quarterly) | 85.69M |
| Free Cash Flow Yield | 27.92% |