Midland States Bancorp Inc (MSBI)
25.05
+0.23
(+0.93%)
USD |
NASDAQ |
Mar 28, 16:00
25.05
0.00 (0.00%)
After-Hours: 20:00
Midland States Bancorp Cash from Operations (TTM): 154.64M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 154.64M |
September 30, 2023 | 108.28M |
June 30, 2023 | 153.34M |
March 31, 2023 | 224.00M |
December 31, 2022 | 247.06M |
September 30, 2022 | 239.42M |
June 30, 2022 | 272.26M |
March 31, 2022 | 215.14M |
December 31, 2021 | 334.44M |
September 30, 2021 | 394.38M |
June 30, 2021 | 499.23M |
March 31, 2021 | 602.92M |
December 31, 2020 | 499.15M |
September 30, 2020 | 498.41M |
June 30, 2020 | 701.67M |
March 31, 2020 | 563.26M |
December 31, 2019 | 538.65M |
September 30, 2019 | 477.26M |
Date | Value |
---|---|
June 30, 2019 | 113.62M |
March 31, 2019 | 89.21M |
December 31, 2018 | 97.09M |
September 30, 2018 | 73.64M |
June 30, 2018 | 56.07M |
March 31, 2018 | 60.71M |
December 31, 2017 | 70.45M |
September 30, 2017 | 56.60M |
June 30, 2017 | 100.89M |
March 31, 2017 | 119.65M |
December 31, 2016 | 24.13M |
September 30, 2016 | 31.92M |
June 30, 2016 | 30.76M |
March 31, 2016 | -7.219M |
December 31, 2015 | 73.32M |
September 30, 2015 | 75.74M |
June 30, 2015 | 23.36M |
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 (TTM) Range, Past 5 Years
89.21M
Minimum
Mar 2019
701.67M
Maximum
Jun 2020
346.32M
Average
303.35M
Median
Cash from Operations (TTM) Benchmarks
Bank7 Corp | 49.12M |
Fulton Financial Corp | 362.98M |
First United Corp | 22.47M |
Bank OZK | 881.55M |
Bar Harbor Bankshares Inc | 47.40M |