Midland States Bancorp, Inc. Cash Flow Conversion Efficiency
Midland States Bancorp, Inc. 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.
Cash Flow Conversion Efficiency of Midland States Bancorp, Inc. (2009–2025)
Cash flow conversion efficiency of Midland States Bancorp, Inc. from 2009 to 2025. This chart illustrates how Midland States Bancorp, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Midland States Bancorp, Inc. stock quote for real-time trading data and today's change.
Midland States Bancorp, Inc. Cash Flow Conversion Ratio Explained
Midland States Bancorp, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MSBI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.053x |
|
Kura Oncology Inc
NASDAQ:KURA
|
-1.292x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
SMU S.A
SN:SMU
|
0.073x |
|
Manitowoc Company Inc
NYSE:MTW
|
0.011x |
|
Youdao Inc
NYSE:DAO
|
0.389x |
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. Review MSBI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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