MSBI Operating Cash Flow (Statement)
Midland States Bancorp Inc · Operating Cash Flow (Statement)
MSBI Operating Cash Flow (Statement)
Latest reported$29.47Mperiod ending
MSBI Quarterly Cash from Operations ($2.09M → $29.47M)
Quarterly operating cash flow (statement)
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MSBI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 29,474,000 | |
| 16,967,000 | |
| -7,062,000 | |
| 79,985,000 | |
| 28,056,000 | |
| 24,700,000 | |
| 98,332,000 | |
| 33,231,000 | |
| 18,066,000 | |
| 26,917,000 | |
| 87,355,000 | |
| 6,480,000 | |
| 44,745,000 | |
| 16,008,000 | |
| 30,683,000 | |
| 51,595,000 | |
| 115,400,000 | |
| 39,077,000 | |
| 33,345,000 | |
| 84,440,000 | |
| 58,278,000 | |
| 158,375,000 | |
| 93,287,000 | |
| 189,291,000 | |
| 161,966,000 | |
| 54,603,000 | |
| 17,514,000 | |
| 392,556,000 | |
| 23,550,000 | |
| 29,998,000 | |
| 31,126,000 | |
| 28,917,000 | |
| -861,000 | |
| 37,878,000 | |
| 7,818,000 | |
| 11,340,000 | |
| 3,786,000 | |
| 47,671,000 | |
| -4,855,000 | |
| 55,632,000 | |
| 22,551,000 | |
| -47,914,000 | |
| 1,858,000 | |
| 54,471,000 | |
| -15,430,000 | |
| 32,622,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,075,000 | |
| 2,092,000 |