Midland States Bancorp Inc (MSBI)
24.05
-0.28
(-1.15%)
USD |
NASDAQ |
Apr 25, 16:00
24.05
0.00 (0.00%)
After-Hours: 20:00
Midland States Bancorp Free Cash Flow: 145.91M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 145.91M |
| September 30, 2023 | 99.83M |
| June 30, 2023 | 146.11M |
| March 31, 2023 | 218.15M |
| December 31, 2022 | 243.60M |
| September 30, 2022 | 236.46M |
| June 30, 2022 | 269.62M |
| March 31, 2022 | 212.58M |
| December 31, 2021 | 331.72M |
| September 30, 2021 | 391.93M |
| June 30, 2021 | 496.99M |
| March 31, 2021 | 600.52M |
| December 31, 2020 | 496.56M |
| September 30, 2020 | 494.97M |
| June 30, 2020 | 698.00M |
| March 31, 2020 | 558.24M |
| December 31, 2019 | 533.12M |
| September 30, 2019 | 471.79M |
| Date | Value |
|---|---|
| June 30, 2019 | 107.30M |
| March 31, 2019 | 82.10M |
| December 31, 2018 | 89.89M |
| September 30, 2018 | 67.02M |
| June 30, 2018 | 48.56M |
| March 31, 2018 | 54.50M |
| December 31, 2017 | 64.27M |
| September 30, 2017 | 50.46M |
| June 30, 2017 | 97.50M |
| March 31, 2017 | 116.68M |
| December 31, 2016 | 21.95M |
| September 30, 2016 | 29.27M |
| June 30, 2016 | 26.59M |
| March 31, 2016 | -13.18M |
| December 31, 2015 | 67.20M |
| September 30, 2015 | 67.58M |
| June 30, 2015 | 15.45M |
Free Cash Flow Range, Past 5 Years
99.83M
Minimum
Sep 2023
698.00M
Maximum
Jun 2020
355.44M
Average
331.72M
Median
Dec 2021
Free Cash Flow Benchmarks
| Bank7 Corp | 46.29M |
| Bank OZK | 852.41M |
| Bar Harbor Bankshares Inc | 40.87M |
| Evans Bancorp Inc | 15.18M |
| Park National Corp | 142.92M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 87.36M |
| Cash from Investing (Quarterly) | 67.77M |
| Cash from Financing (Quarterly) | -152.20M |
| 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 | 27.42% |