Midland States Bancorp Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2010
2009
115M
75M
11M
2M
-125M
4M
-342M
57M
-104M
35M
47.48 %
-18M
0M
-50M
135M
-26M
161M
57M
237M
99M
14M
2M
145M
-24M
-1,099M
3M
332M
29M
29.41 %
-1M
75M
3,682M
150M
-530M
680M
233M
334M
81M
16M
2M
230M
-3M
-505M
3M
483M
25M
31.02 %
-12M
-501M
9M
680M
339M
342M
332M
499M
23M
20M
2M
429M
-34M
-1,304M
3M
760M
25M
110.31 %
-40M
261M
0M
342M
-53M
395M
497M
119M
56M
19M
2M
32M
-3M
-73M
6M
7M
24M
42.54 %
-7M
-117M
570M
395M
181M
214M
114M
97M
39M
16M
0M
32M
-1M
-56M
7M
-92M
20M
51.5 %
2M
94M
819M
214M
-2M
215M
90M
70M
16M
13M
1M
28M
0M
-235M
6M
189M
14M
88.64 %
-3M
213M
527M
215M
24M
191M
64M
26M
32M
13M
0M
-30M
-4M
-360M
2M
313M
10M
31.05 %
1,077M
214M
0M
191M
-22M
212M
23M
74M
24M
8M
0M
37M
-2M
19M
6M
208M
8M
31.71 %
0M
-1M
298M
212M
53M
160M
68M
21M
11M
6M
0M
0M
1M
32M
3M
22M
8M
71.23 %
0M
26M
155M
160M
73M
87M
19M
31M
15M
5M
0M
8M
2M
0M
4M
42M
8M
52.04 %
0M
0M
56M
87M
-27M
114M
27M
18M
12M
4M
0M
-1M
-4M
0M
11M
-66M
5M
43.21 %
0M
0M
-36M
57M
-27M
84M
7M
9M
18M
1M
0M
-10M
5M
0M
1M
23M
3M
15.45 %
-11M
0M
106M
84M
71M
13M
8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
67M
14M
3M
1M
-71M
36M
68M
2M
-152M
9M
63.49 %
-3M
0M
-95M
135M
3M
132M
65M
7M
18M
3M
1M
5M
-29M
42M
2M
-77M
9M
48.78 %
-6M
0M
4,749M
132M
-29M
161M
4M
45M
22M
3M
1M
7M
9M
-87M
2M
65M
9M
41.24 %
-6M
78M
7,131M
161M
22M
138M
43M
16M
22M
3M
1M
1M
-11M
-98M
3M
60M
9M
41.24 %
-3M
11M
4,157M
138M
-22M
161M
13M
31M
33M
3M
1M
-1M
-5M
-198M
1M
4M
10M
29.25 %
0M
44M
1,576M
150M
-163M
313M
29M
52M
24M
4M
1M
33M
-9M
42M
1M
381M
6M
27.62 %
0M
66M
1,420M
313M
43M
270M
50M
115M
22M
4M
1M
85M
4M
-261M
1M
23M
6M
29.59 %
0M
-18M
705M
270M
-62M
332M
115M
39M
21M
4M
1M
28M
-14M
-312M
0M
-76M
6M
31.18 %
-1M
-16M
-20M
332M
-348M
680M
39M
33M
23M
4M
1M
-6M
12M
-401M
1M
378M
6M
27.45 %
-5M
-128M
675M
680M
18M
663M
32M
84M
20M
4M
0M
62M
-4M
-238M
1M
385M
6M
32.18 %
-5M
-9M
446M
663M
238M
425M
84M
58M
20M
4M
0M
43M
-10M
-74M
0M
-266M
6M
31.46 %
-1M
-116M
-89M
425M
-206M
631M
58M
158M
19M
4M
1M
132M
-2M
142M
1M
-14M
6M
34.15 %
-1M
-247M
492M
631M
290M
342M
158M
93M
8M
4M
1M
77M
-13M
-364M
1M
157M
6M
72.22 %
-7M
91M
512M
342M
-120M
461M
93M
382M
0M
5M
0M
364M
-5M
-505M
1M
56M
6M
0 %
-5M
-19M
167M
461M
-59M
520M
381M
8M
13M
5M
1M
-15M
-2M
-344M
1M
414M
6M
50 %
-7M
134M
392M
520M
70M
449M
8M
16M
2M
5M
1M
3M
-14M
-92M
1M
134M
7M
450 %
-21M
54M
206M
449M
55M
395M
15M
18M
13M
5M
1M
12M
-26M
-59M
1M
-32M
6M
46.15 %
-2M
-125M
61M
395M
-15M
409M
16M
48M
13M
5M
0M
0M
24M
-132M
1M
180M
6M
47.06 %
0M
77M
281M
409M
164M
245M
47M
24M
16M
5M
0M
-1M
4M
63M
2M
-119M
6M
35.82 %
1M
-89M
74M
245M
-31M
276M
22M
30M
14M
5M
1M
14M
-5M
56M
1M
-23M
6M
41.38 %
-1M
20M
150M
276M
63M
214M
29M
31M
16M
4M
0M
6M
-6M
44M
1M
-107M
5M
32.35 %
0M
-33M
25M
214M
-29M
242M
30M
16M
8M
4M
0M
6M
9M
-44M
2M
-17M
5M
62.86 %
1M
4M
260M
242M
-34M
276M
14M
2M
13M
4M
0M
-14M
-6M
-54M
3M
-4M
5M
41.51 %
1M
75M
350M
276M
-55M
331M
0M
48M
2M
4M
0M
30M
3M
-3M
1M
36M
4M
250 %
0M
48M
185M
331M
116M
215M
47M
8M
2M
3M
0M
-8M
-1M
18M
1M
62M
4M
190 %
-3M
213M
159M
215M
32M
184M
7M
11M
2M
4M
0M
9M
-5M
-6M
3M
-149M
4M
200 %
0M
71M
-64M
184M
-151M
334M
8M
4M
4M
3M
0M
2M
-1M
-18M
1M
148M
3M
95 %
0M
87M
171M
334M
116M
218M
3M
48M
8M
3M
0M
35M
7M
-147M
1M
128M
3M
36.54 %
3M
5M
261M
218M
27M
191M
46M
-5M
12M
4M
0M
-26M
-9M
-3M
1M
-24M
3M
24.32 %
71M
214M
143M
191M
-37M
228M
-6M
56M
8M
3M
0M
49M
1M
-168M
0M
216M
3M
35.29 %
71M
153M
434M
228M
105M
123M
56M
23M
7M
5M
0M
8M
8M
-150M
1M
107M
2M
32 %
183M
73M
0M
123M
-39M
162M
22M
-48M
5M
2M
0M
-44M
-4M
-17M
1M
14M
2M
41.18 %
0M
-6M
316M
162M
-50M
212M
-48M
2M
8M
-2M
0M
3M
-10M
19M
1M
56M
2M
26.92 %
0M
-1M
68M
212M
6M
207M
1M
54M
3M
3M
0M
24M
25M
0M
1M
53M
2M
56.52 %
0M
0M
55M
207M
34M
172M
53M
-15M
7M
4M
0M
-10M
-13M
0M
3M
-71M
2M
28.89 %
0M
0M
-8M
172M
-140M
312M
-18M
33M
7M
2M
0M
41M
-5M
0M
1M
171M
2M
29.55 %
183M
0M
0M
312M
152M
160M
32M
20M
11M
6M
0M
0M
0M
32M
3M
22M
8M
0 %
0M
26M
3M
160M
73M
61M
0M
4M
3M
2M
3M
0M
-4M
0M
3M
-52M
0M
13.64 %
0M
0M
0M
61M
4M
57M
1M
18M
3M
0M
0M
0M
0M
0M
11M
0M
5M
0 %
0M
0M
0M
57M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
148M
0M
2M
4M
1M
-3M
-1M
1M
0M
1M
45M
0M
10.34 %
0M
0M
0M
148M
64M
84M
1M
9M
0M
0M
0M
0M
0M
0M
1M
23M
3M
0 %
0M
0M
1M
84M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M