Midland States Bancorp, Inc. (MSBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Midland States Bancorp, Inc. (MSBI) has a cash flow conversion efficiency ratio of 0.052x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($29.47 Million) by net assets ($569.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MSBI stock market capitalisation for the company's overall valuation and market capitalisation.
Midland States Bancorp, Inc. - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Midland States Bancorp, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Midland States Bancorp, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Midland States Bancorp, Inc. ranked by their cash flow conversion efficiency. Explore Midland States Bancorp, Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enghouse Systems Ltd
TO:ENGH
|
0.032x |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
Suntront Tech
SHE:300259
|
0.040x |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
0.087x |
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
-0.015x |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
-0.081x |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
0.012x |
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
Annual Cash Flow Conversion Efficiency for Midland States Bancorp, Inc. (2009–2025)
The table below shows the annual cash flow conversion efficiency of Midland States Bancorp, Inc. from 2009 to 2025. View Midland States Bancorp, Inc. (MSBI) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $565.50 Million | $125.68 Million | 0.222x | -10.52% |
| 2024-12-31 | $710.85 Million | $176.55 Million | 0.248x | +27.18% |
| 2023-12-31 | $791.85 Million | $154.64 Million | 0.195x | -37.43% |
| 2022-12-31 | $758.57 Million | $236.75 Million | 0.312x | -38.05% |
| 2021-12-31 | $663.84 Million | $334.44 Million | 0.504x | -37.28% |
| 2020-12-31 | $621.39 Million | $499.15 Million | 0.803x | +345.28% |
| 2019-12-31 | $661.91 Million | $119.41 Million | 0.180x | +13.06% |
| 2018-12-31 | $608.52 Million | $97.09 Million | 0.160x | +1.80% |
| 2017-12-31 | $449.55 Million | $70.46 Million | 0.157x | +109.03% |
| 2016-12-31 | $321.77 Million | $24.13 Million | 0.075x | -76.23% |
| 2015-12-31 | $233.06 Million | $73.52 Million | 0.315x | +222.73% |
| 2014-12-31 | $219.93 Million | $21.50 Million | 0.098x | -52.86% |
| 2013-12-31 | $149.44 Million | $30.99 Million | 0.207x | +1047.95% |
| 2012-12-31 | $130.92 Million | $2.37 Million | 0.018x | -89.37% |
| 2011-12-31 | $126.95 Million | $21.58 Million | 0.170x | +1.18% |
| 2010-12-31 | $106.53 Million | $17.90 Million | 0.168x | +36.50% |
| 2009-12-31 | $73.29 Million | $9.02 Million | 0.123x | -- |
About Midland States Bancorp, Inc.
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates in Banking and Wealth Management segments. The company offers commercial loans; commercial real estate loans that include various property types, such as owner-occupied offices, … Read more