Midland States Bancorp Inc (MSBI) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Midland States Bancorp Inc (MSBI) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $81.36 Million (operating CF $79.98 Million minus capex $1.37 Million) represents 0% of total liabilities ($6.33 Billion). Also explore MSBI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$81.36 Million
Operating CF − Capex

Total Liabilities

$6.33 Billion
USD

Capital Expenditures

$1.37 Million
USD

Midland States Bancorp Inc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Midland States Bancorp Inc across 16 annual periods. Check Midland States Bancorp Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Midland States Bancorp Inc (2009–2024)

Year-by-year free cash flow to debt coverage for Midland States Bancorp Inc. For the full company profile including market capitalisation, see Midland States Bancorp Inc (MSBI) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.03x $183.45 Million $176.55 Million $6.80 Billion ▲ +16.9%
2023 0.02x $163.37 Million $154.64 Million $7.08 Billion ▼ -31.8%
2022 0.03x $240.22 Million $236.75 Million $7.10 Billion ▼ -31.9%
2021 0.05x $337.16 Million $334.44 Million $6.78 Billion ▼ -38.1%
2020 0.08x $501.74 Million $499.15 Million $6.25 Billion ▲ +248.7%
2019 0.02x $124.94 Million $119.41 Million $5.43 Billion ▲ +11.1%
2018 0.02x $104.29 Million $97.09 Million $5.03 Billion ▲ +7.2%
2017 0.02x $76.64 Million $70.46 Million $3.96 Billion ▲ +114.1%
2016 0.01x $26.30 Million $24.13 Million $2.91 Billion ▼ -69.9%
2015 0.03x $79.64 Million $73.52 Million $2.65 Billion ▲ +202.1%
2014 0.01x $24.42 Million $21.50 Million $2.46 Billion ▼ -54.3%
2013 0.02x $34.58 Million $30.99 Million $1.59 Billion ▲ +433.3%
2012 0.00x $5.88 Million $2.37 Million $1.44 Billion ▼ -85.3%
2011 0.03x $38.79 Million $21.58 Million $1.39 Billion ▲ +48.9%
2010 0.02x $28.55 Million $17.90 Million $1.53 Billion ▲ +86.7%
2009 0.01x $10.41 Million $9.02 Million $1.04 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities