Midland States Bancrop (MSBI)
NASDAQ:MSBI
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Midland States Bancrop (MSBI) Cash flow

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Midland States Bancrop Cash Flow

MSBI's free cash flow for Q3 2024 was $31.12M. For the 2024 fiscal year, MSBI's free cash flow was decreased by $-97.76M and operating cash flow was $33.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 165.57M$ 154.64M$ 247.06M$ 334.44M$ 499.15M$ 538.65M
Investing Cash Flow
$ 142.79M$ -76.08M$ -1.10B$ -478.50M$ -1.31B$ -364.79M
Financing Cash Flow
$ -318.62M$ -104.13M$ 332.08M$ 482.79M$ 760.42M$ 6.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 548.90M$ 135.06M$ 160.63M$ 680.37M$ 341.64M$ 394.50M
Income Tax Paid Supplemental Data
$ 21.87M----$ 479.00K
Interest Paid Supplemental Data
$ 144.21M----$ 58.16M
Issuance Of Capital Stock
$ 1.59M$ 1.67M$ 2.19M$ 2.25M$ 2.52M$ 5.79M
Issuance Of Debt
$ -127.91M$ 2.71M$ 75.34M$ -500.76M$ 260.65M$ -118.53M
Repayment Of Debt
$ -7.67B$ -23.29B$ -3.46B$ -1.00B$ -468.35M$ -576.80M
Free Cash Flow
$ 159.72M$ 146.01M$ 243.77M$ 332.37M$ 496.56M$ 533.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Midland States Bancrop Cash Flow

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