Midland States Bancorp Inc (MSBI) — Free Cash Flow Generation Index
Midland States Bancorp Inc (MSBI) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $78.61 Million represents 1% of operating cash flow ($79.98 Million). Read Midland States Bancorp Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Midland States Bancorp Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Midland States Bancorp Inc across 17 annual periods. Explore MSBI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Midland States Bancorp Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Midland States Bancorp Inc. For the full company profile including market capitalisation, see market value of Midland States Bancorp Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |