Midland States Bancorp, Inc. Free Cash Flow Generation Index
Midland States Bancorp, Inc. free cash flow generation index. Midland States Bancorp, Inc. (MSBI) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $29.20 Million represents 1% of operating cash flow ($29.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Midland States Bancorp, Inc. (2008–2025)
Free cash flow generation index of Midland States Bancorp, Inc. from 2008 to 2025. Historical FCF Generation Index trend for Midland States Bancorp, Inc. across 18 annual periods. See financial agility of Midland States Bancorp, Inc. to measure the company's free cash flow as a share of total liabilities.
Midland States Bancorp, Inc. Free Cash Flow Generation Index by Year (2008–2025)
Midland States Bancorp, Inc. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Midland States Bancorp, Inc.. For the full cash flow conversion analysis, see how efficiently does Midland States Bancorp, Inc. generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $120.33 Million | $125.68 Million | $5.35 Million | ▼ -0.4% |
| 2024 | 0.96x | $169.65 Million | $176.55 Million | $6.90 Million | ▲ +1.8% |
| 2023 | 0.94x | $145.91 Million | $154.64 Million | $8.73 Million | ▼ -4.2% |
| 2022 | 0.99x | $233.28 Million | $236.75 Million | $3.47 Million | ▼ -0.7% |
| 2021 | 0.99x | $331.72 Million | $334.44 Million | $2.72 Million | ▼ -0.3% |
| 2020 | 0.99x | $496.56 Million | $499.15 Million | $2.59 Million | ▲ +4.3% |
| 2019 | 0.95x | $113.87 Million | $119.41 Million | $5.54 Million | ▲ +3.0% |
| 2018 | 0.93x | $89.86 Million | $97.09 Million | $7.20 Million | ▲ +1.5% |
| 2017 | 0.91x | $64.27 Million | $70.46 Million | $6.18 Million | ▲ +0.3% |
| 2016 | 0.91x | $21.95 Million | $24.13 Million | $2.18 Million | ▼ -0.9% |
| 2015 | 0.92x | $67.51 Million | $73.52 Million | $6.12 Million | ▲ +6.3% |
| 2014 | 0.86x | $18.58 Million | $21.50 Million | $2.92 Million | ▼ -2.2% |
| 2013 | 0.88x | $27.40 Million | $30.99 Million | $3.59 Million | ▲ +282.3% |
| 2012 | -0.48x | $-1.15 Million | $2.37 Million | $3.51 Million | ▼ -339.5% |
| 2011 | 0.20x | $4.37 Million | $21.58 Million | $17.21 Million | ▼ -50.0% |
| 2010 | 0.40x | $7.25 Million | $17.90 Million | $10.65 Million | ▼ -52.1% |
| 2009 | 0.85x | $7.63 Million | $9.02 Million | $1.39 Million | ▲ +3.4% |
| 2008 | 0.82x | $3.13 Million | $3.82 Million | $696.00K | — |