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 $1.13 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$117.12M |
|
$-143.20M |
|
$41.06M |
|
$76.05M |
|
$100.94M |
|
$16.18M |
|
$-153.98M |
|
$-137.80M |
|
$16.18M |
|
$-140.97M |
|
$-140.97M |
|
$-140.97M |
|
$9.46M |
|
-- |
|
-- |
|
21.80M |
|
21.80M |
|
$-6.58 |
|
$-6.58 |
|
| Balance Sheet Financials | |
$5.33B |
|
$86.72M |
|
$1.96B |
|
$7.28B |
|
$6.09B |
|
$627.11M |
|
$627.11M |
|
$6.71B |
|
$460.89M |
|
$535.04M |
|
$571.44M |
|
21.50M |
|
| Cash Flow Statement Financials | |
$24.70M |
|
$39.47M |
|
$-76.92M |
|
$114.77M |
|
$102.01M |
|
$-12.76M |
|
$0.78M |
|
$-6.78M |
|
$-2.23M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.03 |
|
0.72 |
|
0.18 |
|
1.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-211.34% |
|
-219.62% |
|
$22.85M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-30.59% |
|
-26.35% |
|
-1.94% |
|
-20.12% |
|
$26.57 |
|
$1.05 |
|
|
Operating Cash Flow per Share |
$1.13 |