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Midland States Bancrop (MSBI)
NASDAQ:MSBI
US Market
MSBI
Midland States Bancrop
RESEARCH TOOLSreports

Midland States Bancrop (MSBI) Cash flow

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Midland States Bancrop Cash Flow

MSBI's free cash flow for Q4 2025 was $-8.91M. For the 2025 fiscal year, MSBI's free cash flow was decreased by $-49.31M and operating cash flow was $-7.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 125.68M$ 176.55M$ 154.64M$ 247.06M$ 334.44M
Investing Cash Flow
$ 748.90M$ 136.71M$ -76.08M$ -1.10B$ -478.50M
Financing Cash Flow
$ -861.54M$ -333.55M$ -104.13M$ 332.08M$ 482.79M
End Cash Position
$ 106.56M$ 114.77M$ 135.06M$ 160.63M$ 680.37M
Free Cash Flow
$ 120.33M$ 169.65M$ 145.91M$ 243.59M$ 331.72M
Currency in USD

Midland States Bancrop Cash Flow