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Midland States Bancrop (MSBI)
NASDAQ:MSBI
US Market

Midland States Bancrop (MSBI) Cash flow

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Midland States Bancrop Cash Flow

MSBI's free cash flow for Q3 2025 was $79.98M. For the 2025 fiscal year, MSBI's free cash flow was decreased by $23.74M and operating cash flow was $79.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 176.55M$ 154.64M$ 247.06M$ 334.44M$ 499.15M
Investing Cash Flow
$ 136.71M$ -76.08M$ -1.10B$ -478.50M$ -1.31B
Financing Cash Flow
$ -333.55M$ -104.13M$ 332.08M$ 482.79M$ 760.42M
End Cash Position
$ 114.77M$ 135.06M$ 160.63M$ 680.37M$ 341.64M
Free Cash Flow
$ 169.65M$ 145.91M$ 243.59M$ 331.72M$ 496.56M
Currency in USD

Midland States Bancrop Cash Flow