Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Midland States Bancorp, Inc. (MSBI) had Operating Cash Flow per Share of $5.76 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$476.05M |
|
$-133.19M |
|
$151.06M |
|
$324.98M |
|
$590.23M |
|
$-114.18M |
|
$-0.68M |
|
$-114.87M |
|
$-114.18M |
|
$-124.28M |
|
$-124.28M |
|
$-124.28M |
|
$-123.65M |
|
-- |
|
-- |
|
21.83M |
|
21.83M |
|
$-6.12 |
|
$-6.12 |
|
| Balance Sheet Financials | |
$4.44B |
|
$85.13M |
|
$2.07B |
|
$6.51B |
|
$5.58B |
|
$371.88M |
|
$371.88M |
|
$5.95B |
|
$454.95M |
|
$533.10M |
|
$565.50M |
|
21.17M |
|
| Cash Flow Statement Financials | |
$125.68M |
|
$748.90M |
|
$-861.54M |
|
$114.77M |
|
$127.81M |
|
$13.04M |
|
$2.91M |
|
$-27.68M |
|
$-8.91M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
1.06 |
|
0.12 |
|
0.76 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-43.32% |
|
-50.24% |
|
$120.33M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-27.32% |
|
-23.31% |
|
-1.91% |
|
-19.29% |
|
$26.71 |
|
$5.51 |
|
|
Operating Cash Flow per Share |
$5.76 |