Midland States Bancorp, Inc. (FRA:6HU)
Germany
· Delayed Price · Currency is EUR 16.70
+1.00 (6.37%)
Last updated: Dec 5, 2025, 8:02 AM CET
Midland States Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -152.16 | 38.04 | 61.16 | 100.24 | 81.32 | 22.54 | Upgrade
|
| Depreciation & Amortization | 12.27 | 13.16 | 12.72 | 14.38 | 16.35 | 19.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.03 | -0.82 | 3.37 | -0.25 | 1.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.32 | -6.56 | 6.96 | 2.54 | 3.66 | 1.69 | Upgrade
|
| Total Asset Writedown | 165.42 | 12.72 | - | 5.54 | 7.99 | 26.57 | Upgrade
|
| Provision for Credit Losses | 122.41 | 120.33 | 82.56 | 76.76 | 3.39 | 44.36 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 17.62 | -2.56 | -1 | 135.35 | 235.15 | 432.75 | Upgrade
|
| Accrued Interest Receivable | 8.37 | 8.8 | -4.36 | -1.45 | 4.08 | -7.2 | Upgrade
|
| Change in Other Net Operating Assets | 35.63 | -0.18 | 1.17 | -31.16 | -7.57 | -27.21 | Upgrade
|
| Other Operating Activities | -8.45 | -7.91 | -5.12 | -21.12 | -6.66 | -3.58 | Upgrade
|
| Operating Cash Flow | 188.27 | 176.55 | 153.36 | 285.82 | 334.44 | 499.15 | Upgrade
|
| Operating Cash Flow Growth | -9.09% | 15.12% | -46.34% | -14.54% | -33.00% | -7.33% | Upgrade
|
| Capital Expenditures | -7.32 | -6.9 | -8.73 | -3.47 | -2.72 | -2.59 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.04 | 0.04 | 0.1 | 0.18 | 0.65 | 7.5 | Upgrade
|
| Cash Acquisitions | - | - | - | 60.28 | -2.72 | - | Upgrade
|
| Investment in Securities | -154.44 | -288.06 | -138.89 | 18.76 | -226.64 | -39.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 674.28 | 431.17 | 113.78 | -1,216 | -258.4 | -1,280 | Upgrade
|
| Other Investing Activities | 1.17 | - | -48.6 | 1.52 | 2.12 | - | Upgrade
|
| Investing Cash Flow | 518.67 | 136.71 | -74.8 | -1,138 | -478.5 | -1,312 | Upgrade
|
| Short-Term Debt Issued | - | 52.63 | - | 250 | 7.85 | - | Upgrade
|
| Long-Term Debt Issued | - | 263 | 215 | - | 500 | 729 | Upgrade
|
| Total Debt Issued | 507.9 | 315.63 | 215 | 250 | 507.85 | 729 | Upgrade
|
| Short-Term Debt Repaid | - | -166 | -181.45 | -34.49 | - | -13.07 | Upgrade
|
| Long-Term Debt Repaid | - | -330.76 | -30.85 | -140.17 | -1,009 | -455.29 | Upgrade
|
| Total Debt Repaid | -482.74 | -496.76 | -212.29 | -174.66 | -1,009 | -468.36 | Upgrade
|
| Net Debt Issued (Repaid) | 25.16 | -181.13 | 2.71 | 75.34 | -500.77 | 260.64 | Upgrade
|
| Issuance of Common Stock | 0.48 | 1.33 | 1.67 | 2.19 | 2.25 | 2.52 | Upgrade
|
| Repurchase of Common Stock | - | -5.48 | -17.9 | -1.11 | -11.69 | -39.62 | Upgrade
|
| Preferred Stock Issued | - | - | - | 110.55 | - | - | Upgrade
|
| Common Dividends Paid | -27.37 | -27.07 | -26.57 | -25.92 | -25.17 | -24.96 | Upgrade
|
| Preferred Dividends Paid | -8.91 | -8.91 | -8.91 | -3.17 | - | - | Upgrade
|
| Total Dividends Paid | -36.29 | -35.99 | -35.49 | -29.09 | -25.17 | -24.96 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -652.01 | -112.29 | -55.12 | 174.21 | 1,010 | 556.76 | Upgrade
|
| Other Financing Activities | - | - | - | - | 8.54 | 5.07 | Upgrade
|
| Financing Cash Flow | -662.66 | -333.55 | -104.13 | 332.08 | 482.79 | 760.42 | Upgrade
|
| Net Cash Flow | 44.27 | -20.3 | -25.57 | -519.74 | 338.73 | -52.87 | Upgrade
|
| Free Cash Flow | 180.94 | 169.65 | 144.63 | 282.35 | 331.72 | 496.56 | Upgrade
|
| Free Cash Flow Growth | -10.09% | 17.30% | -48.78% | -14.88% | -33.20% | -6.86% | Upgrade
|
| Free Cash Flow Margin | 85.87% | 66.65% | 52.45% | 86.13% | 117.84% | 219.07% | Upgrade
|
| Free Cash Flow Per Share | 8.30 | 7.80 | 6.54 | 12.61 | 14.71 | 21.27 | Upgrade
|
| Cash Interest Paid | 168.44 | 189.6 | 159.14 | 55.07 | 31.74 | 47.71 | Upgrade
|
| Cash Income Tax Paid | - | 22.54 | 25.12 | 36.51 | 7.76 | 2.98 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.