Midland States Bancorp, Inc. Cash Flow-to-Debt Ratio
Midland States Bancorp, Inc. cash flow-to-debt ratio. Midland States Bancorp, Inc. (MSBI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $29.47 Million could theoretically repay 0% of its total liabilities ($6.13 Billion) in one year. Check Midland States Bancorp, Inc. (MSBI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Midland States Bancorp, Inc. (2009–2025)
Cash flow-to-debt ratio of Midland States Bancorp, Inc. from 2009 to 2025. Historical debt coverage capacity for Midland States Bancorp, Inc. across 17 annual periods. Check Midland States Bancorp, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Midland States Bancorp, Inc. Cash Flow-to-Debt Ratio by Year (2009–2025)
Midland States Bancorp, Inc. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Midland States Bancorp, Inc.. For the full cash flow conversion analysis, see MSBI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $125.68 Million | $5.95 Billion | ▼ -18.7% |
| 2024 | 0.03x | $176.55 Million | $6.80 Billion | ▲ +18.9% |
| 2023 | 0.02x | $154.64 Million | $7.08 Billion | ▼ -34.5% |
| 2022 | 0.03x | $236.75 Million | $7.10 Billion | ▼ -32.4% |
| 2021 | 0.05x | $334.44 Million | $6.78 Billion | ▼ -38.3% |
| 2020 | 0.08x | $499.15 Million | $6.25 Billion | ▲ +263.0% |
| 2019 | 0.02x | $119.41 Million | $5.43 Billion | ▲ +14.0% |
| 2018 | 0.02x | $97.09 Million | $5.03 Billion | ▲ +8.6% |
| 2017 | 0.02x | $70.46 Million | $3.96 Billion | ▲ +114.6% |
| 2016 | 0.01x | $24.13 Million | $2.91 Billion | ▼ -70.1% |
| 2015 | 0.03x | $73.52 Million | $2.65 Billion | ▲ +216.8% |
| 2014 | 0.01x | $21.50 Million | $2.46 Billion | ▼ -55.1% |
| 2013 | 0.02x | $30.99 Million | $1.59 Billion | ▲ +1087.5% |
| 2012 | 0.00x | $2.37 Million | $1.44 Billion | ▼ -89.4% |
| 2011 | 0.02x | $21.58 Million | $1.39 Billion | ▲ +32.2% |
| 2010 | 0.01x | $17.90 Million | $1.53 Billion | ▲ +35.1% |
| 2009 | 0.01x | $9.02 Million | $1.04 Billion | — |