Midland States Bancorp Free Cash Flow (Quarterly) Analysis

Midland States Bancorp Inc (MSBI)

22.36 -1.68 (-6.99%) USD | NASDAQ | Apr 26, 16:00

22.36 0.00 (0.00%) After-Hours: 16:17

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	85.69M
September 30, 2023	4.154M
June 30, 2023	42.84M
March 31, 2023	13.22M
December 31, 2022	39.61M
September 30, 2022	50.44M
June 30, 2022	114.89M
March 31, 2022	38.66M
December 31, 2021	32.48M
September 30, 2021	83.59M
June 30, 2021	57.85M
March 31, 2021	157.80M
December 31, 2020	92.69M
September 30, 2020	188.65M
June 30, 2020	161.38M
March 31, 2020	53.84M
December 31, 2019	91.10M
September 30, 2019	391.68M
June 30, 2019	21.62M

Date	Value
March 31, 2019	28.72M
December 31, 2018	29.77M
September 30, 2018	27.20M
June 30, 2018	-3.575M
March 31, 2018	36.50M
December 31, 2017	6.89M
September 30, 2017	8.744M
June 30, 2017	2.366M
March 31, 2017	46.27M
December 31, 2016	-6.912M
September 30, 2016	55.78M
June 30, 2016	21.55M
March 31, 2016	-48.47M
December 31, 2015	0.414M
September 30, 2015	53.09M
June 30, 2015	-18.21M
March 31, 2015	31.91M
March 31, 2011	0.797M
March 31, 2010	0.955M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

4.154M

Minimum

Sep 2023

391.68M

Maximum

Sep 2019

90.64M

Average

57.85M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks