Midland States Bancorp, Inc. Cash Flow Reinvestment Rate
Midland States Bancorp, Inc. cash flow reinvestment rate. Midland States Bancorp, Inc. (MSBI) has a Cash Flow Reinvestment Rate of 1.93x as of June 2026, reinvesting $57.01 Million (capex $276.00K plus investments $-56.73 Million) from operating cash flow of $29.47 Million. Explore MSBI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Midland States Bancorp, Inc. (2008–2025)
Cash flow reinvestment rate of Midland States Bancorp, Inc. from 2008 to 2025. Historical reinvestment intensity for Midland States Bancorp, Inc. across 18 annual periods. Explore how much does Midland States Bancorp, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Midland States Bancorp, Inc. Cash Flow Reinvestment Rate by Year (2008–2025)
Midland States Bancorp, Inc. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Midland States Bancorp, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Midland States Bancorp, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.18x | $274.56 Million | $125.68 Million | $5.35 Million | ▲ +168.6% |
| 2024 | 0.81x | $143.61 Million | $176.55 Million | $6.90 Million | ▼ -64.1% |
| 2023 | 2.27x | $350.50 Million | $154.64 Million | $8.73 Million | ▼ -51.3% |
| 2022 | 4.66x | $1.10 Billion | $236.75 Million | $3.47 Million | ▲ +206.7% |
| 2021 | 1.52x | $507.75 Million | $334.44 Million | $2.72 Million | ▼ -42.0% |
| 2020 | 2.62x | $1.31 Billion | $499.15 Million | $2.59 Million | ▲ +299.1% |
| 2019 | 0.66x | $78.32 Million | $119.41 Million | $5.54 Million | ▲ +0.8% |
| 2018 | 0.65x | $63.20 Million | $97.09 Million | $7.20 Million | ▼ -81.0% |
| 2017 | 3.42x | $240.80 Million | $70.46 Million | $6.18 Million | ▼ -77.3% |
| 2016 | 15.03x | $362.53 Million | $24.13 Million | $2.18 Million | ▲ +4282.2% |
| 2015 | 0.34x | $25.21 Million | $73.52 Million | $6.12 Million | ▼ -78.8% |
| 2014 | 1.62x | $34.84 Million | $21.50 Million | $2.92 Million | ▲ +1297.8% |
| 2013 | 0.12x | $3.59 Million | $30.99 Million | $3.59 Million | ▼ -92.2% |
| 2012 | 1.48x | $3.51 Million | $2.37 Million | $3.51 Million | ▲ +86.2% |
| 2011 | 0.80x | $17.21 Million | $21.58 Million | $17.21 Million | ▲ +34.0% |
| 2010 | 0.60x | $10.65 Million | $17.90 Million | $10.65 Million | ▲ +285.9% |
| 2009 | 0.15x | $1.39 Million | $9.02 Million | $1.39 Million | ▼ -15.3% |
| 2008 | 0.18x | $696.00K | $3.82 Million | $696.00K | — |