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Midland States Bancorp Inc

MSBI

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33.670USD

+0.390+1.17%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

712.79MCap. mercado

28.20P/E TTM

Midland States Bancorp Inc

33.670

+0.390+1.17%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

MSBI Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Midland States Bancorp Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q2

FY2015Q1

FY2014Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

669.79%296.69M

113.83%32.66M

-584.03%-187.51M

-252.35%-262.11M

120.51%38.54M

-670.70%-236.11M

577.20%38.74M

1245.74%172.04M

-507.65%-187.90M

-45.96%41.37M

-9880.72%-8.12M

-105.72%-15.02M

-71.64%46.09M

645.59%76.56M

-99.98%83.00K

-46.39%262.41M

289.21%162.50M

-103.53%-14.03M

227.73%542.62M

4.70%489.46M

-118.90%-85.88M

147.14%397.87M

-69.10%165.57M

191.15%467.50M

29782.10%454.43M

2141.97%160.99M

1514.69%535.84M

19329.70%160.57M

97.98%-1.53M

-125.78%-7.88M

-255.67%-37.88M

99.59%-835.00K

-212.48%-75.92M

-82.09%30.58M

218.38%24.33M

-269.47%-205.25M

635.39%67.50M

760.39%170.72M

-129.06%-20.55M

--121.11M

87.48%-12.61M

-112.72%-25.85M

660.70%70.72M

---100.72M

--203.18M

---12.61M

Ingresos netos por operaciones continuas

65.40%19.89M

113.10%18.46M

-170.67%-2.89M

-59.10%7.56M

78.13%12.02M

-1115.30%-140.97M

-107.58%-1.07M

2.41%18.48M

-68.71%6.75M

-36.23%13.88M

-57.19%14.07M

-23.29%18.04M

-1.41%21.57M

4.93%21.77M

42.26%32.87M

20.32%23.52M

8.74%21.88M

11.93%20.75M

177.30%23.11M

22630.23%19.55M

60.11%20.12M

1096.77%18.54M

-34.86%8.33M

-99.32%86.00K

-23.15%12.57M

-88.92%1.55M

-21.69%12.79M

48.93%12.65M

27.95%16.36M

674.20%13.98M

720.49%16.34M

317.34%8.50M

261.18%12.78M

-78.73%1.81M

-82.82%1.99M

-74.71%2.04M

-47.88%3.54M

65.89%8.49M

52.23%11.59M

--8.05M

1.80%6.79M

-22.34%5.12M

3085.49%7.61M

--6.67M

--6.59M

---255.00K

Pérdidas de ganancias operativas

-13.50%2.26M

-98.52%2.32M

-78.14%3.21M

-23.91%2.52M

-28.74%2.61M

5143.69%157.10M

384.52%14.68M

11.80%3.32M

46.54%3.67M

15.81%3.00M

-50.62%3.03M

-17.95%2.97M

-40.12%2.50M

-37.74%2.59M

15.10%6.14M

-46.29%3.62M

-21.71%4.18M

-19.91%4.16M

30.95%5.33M

-24.52%6.73M

7.42%5.34M

-61.42%5.19M

-43.71%4.07M

66.69%8.92M

47.30%4.97M

225.62%13.45M

115.49%7.23M

25.82%5.35M

-27.27%3.37M

0.12%4.13M

-11.73%3.36M

3.08%4.25M

-3.85%4.64M

26.46%4.13M

534.72%3.80M

-9.18%4.13M

-50.57%4.83M

76.61%3.26M

-80.41%599.00K

--4.54M

423.99%9.76M

-2.89%1.85M

52.90%3.06M

--1.86M

--1.90M

--2.00M

Otros artículos no monetarios

12.91%24.11M

-3.58%23.54M

855.05%37.09M

202.83%54.32M

-14.57%21.35M

68.52%24.42M

-89.55%3.88M

-20.63%17.94M

-1.20%25.00M

163.69%14.49M

105.10%37.17M

-53.22%22.60M

-74.78%25.30M

-94.66%5.50M

-82.57%18.12M

-65.34%48.32M

-37.70%100.31M

-69.01%102.92M

-71.59%103.97M

-75.55%139.39M

-54.43%161.02M

200.62%332.06M

-30.93%365.95M

244.96%570.10M

142.60%353.32M

13.91%110.46M

226.43%529.84M

19.14%165.26M

27.01%145.64M

-35.33%96.97M

12.20%162.31M

-30.98%138.71M

-44.90%114.67M

-39.70%149.94M

-49.42%144.66M

-54.54%200.97M

-13.60%208.09M

26.56%248.65M

69.54%286.02M

--442.10M

-13.53%240.86M

-19.40%196.47M

540.65%168.70M

--278.55M

--243.75M

--26.33M

Cambio en el capital de trabajo

1683.31%246.49M

94.01%-17.27M

-269.46%-237.26M

-374.35%-347.15M

93.54%-15.57M

-6033.81%-288.29M

11.94%-64.22M

282.44%126.54M

-2173.47%-240.97M

-111.11%-4.70M

-55.24%-72.92M

-138.67%-69.36M

-135.25%-10.60M

128.86%42.30M

-111.42%-46.97M

-44.59%179.35M

111.05%30.07M

-485.52%-146.55M

281.74%411.39M

345.26%323.70M

-480.09%-272.02M

66.32%38.01M

-1140.05%-226.36M

-330.51%-131.98M

141.87%71.57M

117.99%22.86M

91.79%-18.25M

80.26%-30.66M

18.79%-170.94M

0.49%-127.06M

-65.41%-222.46M

62.82%-155.34M

-40.60%-210.50M

-39.60%-127.69M

56.22%-134.49M

-24.66%-417.84M

44.72%-149.71M

60.45%-91.46M

-179.42%-307.16M

---335.18M

30.63%-270.81M

-360.08%-231.26M

-174.58%-109.93M

---390.38M

---50.27M

---40.04M

-Cambio en los gastos pagaderos y acumulados

----

61.46%2.02M

----

25.90%-1.85M

-31.69%1.25M

22.50%-799.00K

-17.61%1.40M

-1517.05%-2.49M

128.38%1.83M

-46.24%-1.03M

80.64%1.70M

121.20%176.00K

-2.68%800.00K

12.75%-705.00K

6.58%940.00K

8.89%-830.00K

--822.00K

-479.34%-808.00K

335.83%882.00K

-5593.75%-911.00K

--213.00K

---374.00K

---16.00K

-Cambio en otros activos corrientes

77.56%9.42M

-79.10%1.56M

139.72%4.38M

-56.74%8.71M

130.95%5.30M

49713.33%7.47M

-128.24%-11.02M

140.07%20.14M

0.01%-17.14M

-99.64%15.00K

54.19%39.03M

-135.44%-50.26M

-3244.59%-17.14M

128.72%4.20M

409.54%25.31M

-153.24%-21.35M

114.92%545.00K

-80.38%-14.63M

49.64%-8.18M

14.61%-8.43M

49.57%-3.65M

-38.15%-8.11M

-44.05%-16.24M

-623.16%-9.87M

-270.33%-7.25M

-457.12%-5.87M

-78.61%-11.27M

-52.11%1.89M

178.20%4.25M

50.69%1.64M

-128.00%-6.31M

142.92%3.94M

-270.80%-5.44M

-87.40%1.09M

73.80%-2.77M

-1538.87%-9.18M

88.80%3.19M

105.51%8.66M

-47.41%-10.57M

--638.00K

139.19%1.69M

383.14%4.21M

-243.79%-7.17M

---4.30M

--872.00K

---2.08M

-Cambio en otros pasivos corrientes

141.65%1.52M

57.22%-7.32M

-211.52%-35.16M

279.85%15.87M

-962.50%-3.66M

-235.69%-17.12M

1081.11%31.52M

-142.27%-8.82M

-98.30%424.00K

65.88%-5.10M

89.53%-3.21M

64.67%20.88M

587.92%24.94M

-1992.28%-14.95M

-251.93%-30.67M

172.14%12.68M

155.17%3.63M

-87.56%790.00K

547.74%20.19M

381.80%4.66M

-225.13%-6.57M

176.25%6.35M

220.44%3.12M

-95.60%967.00K

404.03%5.25M

-14.82%-8.33M

-119.07%-2.59M

596.86%22.00M

593.84%1.04M

-1590.44%-7.25M

2847.57%13.57M

-0.88%3.16M

93.27%-211.00K

82.05%-429.00K

-122.74%-494.00K

578.23%3.19M

-142.84%-3.14M

74.23%-2.39M

131.52%2.17M

---666.00K

181.89%7.32M

-61.91%-9.27M

-360.79%-6.89M

---8.94M

---5.73M

--2.64M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

669.79%296.69M

113.83%32.66M

-584.03%-187.51M

-252.35%-262.11M

120.51%38.54M

-670.70%-236.11M

577.20%38.74M

1245.74%172.04M

-507.65%-187.90M

-45.96%41.37M

-9880.72%-8.12M

-105.72%-15.02M

-71.64%46.09M

645.59%76.56M

-99.98%83.00K

-46.39%262.41M

289.21%162.50M

-103.53%-14.03M

227.73%542.62M

4.70%489.46M

-118.90%-85.88M

147.14%397.87M

-69.10%165.57M

191.15%467.50M

29782.10%454.43M

2141.97%160.99M

1514.69%535.84M

19329.70%160.57M

97.98%-1.53M

-125.78%-7.88M

-255.67%-37.88M

99.59%-835.00K

-212.48%-75.92M

-82.09%30.58M

218.38%24.33M

-269.47%-205.25M

635.39%67.50M

760.39%170.72M

-129.06%-20.55M

--121.11M

87.48%-12.61M

-112.72%-25.85M

660.70%70.72M

---100.72M

--203.18M

---12.61M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-80.10%276.00K

-77.03%424.00K

-72.38%740.00K

-34.84%1.37M

-10.57%1.39M

250.28%1.85M

60.71%2.68M

-9.26%2.11M

-16.52%1.55M

-81.04%527.00K

22.12%1.67M

102.79%2.32M

400.81%1.86M

571.50%2.78M

57.99%1.36M

43.66%1.15M

516.85%371.00K

-17.03%414.00K

42.34%864.00K

24.53%797.00K

-115.42%-89.00K

-34.77%499.00K

-68.25%607.00K

43.18%640.00K

-69.58%577.00K

-40.33%765.00K

35.12%1.91M

-76.24%447.00K

-25.26%1.90M

-6.15%1.28M

140.81%1.42M

-33.91%1.88M

102.23%2.54M

8.24%1.37M

-557.39%-3.47M

2049.32%2.85M

25.37%1.25M

127.39%1.26M

-36.03%758.00K

---146.00K

-64.04%1.00M

-22.27%555.00K

91.13%1.19M

--2.78M

--714.00K

--620.00K

Gastos de capital

-80.10%276.00K

-66.47%619.00K

-72.75%740.00K

-34.84%1.37M

-10.57%1.39M

250.28%1.85M

62.93%2.72M

-11.32%2.11M

-18.37%1.55M

-81.10%527.00K

20.62%1.67M

104.83%2.38M

269.65%1.90M

573.43%2.79M

59.77%1.38M

35.99%1.16M

20.66%514.00K

-27.87%414.00K

42.50%865.00K

33.28%853.00K

-27.05%426.00K

-24.97%574.00K

-68.25%607.00K

-26.77%640.00K

-69.71%584.00K

-40.33%765.00K

35.12%1.91M

-53.54%874.00K

-28.96%1.93M

-6.63%1.28M

72.77%1.42M

-33.91%1.88M

91.13%2.71M

1.93%1.37M

6.50%819.00K

--2.85M

41.86%1.42M

142.70%1.35M

-37.98%769.00K

----

-64.04%1.00M

-22.27%555.00K

100.00%1.24M

--2.78M

--714.00K

--620.00K

Flujo de efectivo neto por disposición de activos fijos

-80.10%276.00K

-77.03%424.00K

-72.38%740.00K

-34.84%1.37M

-10.57%1.39M

250.28%1.85M

60.71%2.68M

-9.26%2.11M

-16.52%1.55M

-81.04%527.00K

22.12%1.67M

102.79%2.32M

400.81%1.86M

571.50%2.78M

57.99%1.36M

43.66%1.15M

516.85%371.00K

-17.03%414.00K

42.34%864.00K

24.53%797.00K

-115.42%-89.00K

-34.77%499.00K

-68.25%607.00K

43.18%640.00K

-69.58%577.00K

-40.33%765.00K

35.12%1.91M

-76.24%447.00K

-25.26%1.90M

-6.15%1.28M

140.81%1.42M

-33.91%1.88M

102.23%2.54M

8.24%1.37M

-557.39%-3.47M

2049.32%2.85M

25.37%1.25M

127.39%1.26M

-36.03%758.00K

---146.00K

-64.04%1.00M

-22.27%555.00K

91.13%1.19M

--2.78M

--714.00K

--620.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

---5.73M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

-100.00%0.00

2254.99%60.27M

----

--0.00

--82.00K

---2.80M

----

--0.00

----

--0.00

--69.88M

--0.00

-100.00%0.00

--0.00

100.00%0.00

301175.00%36.15M

100.00%0.00

--0.00

---18.53M

--12.00K

---5.19M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---20.05M

--85.02M

Flujo de efectivo neto de productos de inversión

-442.20%-55.90M

45.55%-75.63M

-429.79%-138.06M

88.65%-9.73M

129.35%16.34M

-6.55%-138.88M

49.17%-26.06M

-508.77%-85.70M

23.33%-55.66M

-236.12%-130.34M

34.72%-51.27M

-54.76%20.96M

-231.46%-72.59M

-793.97%-38.78M

9.94%-78.53M

157.28%46.34M

170.32%55.22M

2192.88%5.59M

-100.02%-87.20M

-2310.01%-80.90M

-406.65%-78.53M

95.71%-267.00K

-453.63%-43.59M

-267.18%-3.36M

-45.79%25.61M

-142.25%-6.22M

-55.89%12.33M

-93.48%2.01M

59.01%47.24M

-27.86%14.73M

-20.56%27.95M

222.21%30.80M

17.29%29.71M

301.14%20.42M

363.51%35.19M

-107.24%-25.20M

1926.17%25.33M

-253.20%-10.15M

126.71%7.59M

---12.16M

-5679.17%-1.39M

-86.93%6.63M

-279.21%-28.42M

---24.00K

--50.68M

--15.86M

Flujo de efectivo neto de otras actividades de inversión

-60.24%82.58M

-97.42%4.93M

465.03%468.86M

71.15%155.92M

121.97%207.67M

16.48%191.01M

-30.22%82.98M

320.12%91.10M

586.43%93.56M

428.50%164.00M

206.63%118.91M

105.03%21.68M

93.92%-19.23M

84.19%-49.92M

64.15%-111.51M

-175.44%-430.73M

-504.51%-316.55M

-322.18%-315.83M

2.68%-311.10M

68.25%-156.38M

114.89%78.25M

213.81%142.15M

25.82%-319.67M

-267.12%-492.57M

-3444.05%-525.62M

-374.19%-124.90M

-2495.78%-430.95M

-120.40%-134.17M

121.99%15.72M

498.55%45.55M

123.52%17.99M

-399.80%-60.88M

-78.39%-71.47M

91.59%-11.43M

-734.99%-76.47M

113.22%20.31M

75.64%-40.06M

-503.79%-135.99M

59.16%-9.16M

---153.62M

-251.20%-164.44M

72.58%-22.52M

-15.59%-22.42M

---46.82M

---82.14M

---19.40M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-88.86%25.57M

-273.20%-68.35M

442.62%334.73M

1205.19%145.24M

1001.99%229.47M

-8.37%39.47M

-8.97%61.69M

-73.50%11.13M

123.82%20.82M

143.76%43.07M

134.24%67.77M

110.78%41.99M

56.43%-87.43M

68.33%-98.41M

49.68%-197.92M

-68.25%-389.52M

-14007.14%-200.68M

-314.50%-310.77M

-6.38%-393.31M

53.38%-231.52M

100.29%1.44M

208.56%144.88M

11.90%-369.70M

-669.57%-496.57M

-890.83%-505.28M

-340.61%-133.46M

-993.13%-419.62M

-97.86%-64.53M

228.54%63.89M

32.88%55.47M

222.92%46.98M

-146.25%-32.61M

-41.23%-49.71M

128.21%41.74M

-366.62%-38.22M

92.07%-13.24M

79.15%-35.20M

-804.27%-147.95M

84.26%-8.19M

---167.06M

-218.11%-168.84M

68.09%-16.36M

-164.34%-52.03M

---53.07M

---51.28M

--80.86M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

29.09%-137.17M

-88.28%21.55M

-72.56%-185.56M

157.24%106.43M

-255.49%-193.43M

452.36%183.88M

-89.58%-107.53M

-234.79%-185.94M

95.22%124.40M

-11098.71%-52.19M

-262.22%-56.72M

-132.64%-55.54M

365.82%63.72M

98.00%-466.00K

126.57%34.97M

933.99%170.18M

80.30%-23.97M

90.79%-23.31M

-255.57%-131.58M

31.07%-20.41M

-200.29%-121.68M

-1025.46%-253.18M

164.53%84.58M

-143.60%-29.60M

229.86%121.32M

79.99%27.36M

-246.37%-131.06M

15119.47%67.89M

-232.00%-93.43M

-65.19%15.20M

-183.13%-37.84M

-100.67%-452.00K

-15.70%70.78M

848.33%43.66M

631.16%45.52M

-55.05%67.71M

-41.04%83.96M

158.68%4.60M

33.46%-8.57M

--150.61M

917.53%142.39M

-3732.41%-7.85M

41.16%-12.88M

--13.99M

--216.00K

---21.89M

Flujo de efectivo neto por emisión/amortización de deuda

31.85%-125.78M

-80.16%38.24M

-69.37%-166.59M

165.07%115.36M

-235.78%-184.57M

565.31%192.72M

-117.93%-98.36M

-334.67%-177.28M

74.79%135.93M

-481.32%-41.42M

-203.46%-45.13M

-161.96%-40.78M

540.27%77.77M

166.03%10.86M

133.97%43.62M

806.40%65.83M

84.75%-17.66M

93.35%-16.45M

-241.24%-128.40M

50.20%-9.32M

-186.20%-115.81M

-558.64%-247.24M

171.82%90.91M

-124.40%-18.71M

251.62%134.36M

169.91%53.91M

-285.44%-126.58M

1686.72%76.69M

-217.80%-88.61M

-57.96%19.97M

-166.20%-32.84M

-93.99%4.29M

-13.32%75.22M

854.26%47.50M

836.91%49.61M

-53.43%71.39M

19.10%86.78M

184.53%4.98M

40.59%-6.73M

--153.28M

362.84%72.86M

-365.63%-5.89M

41.14%-11.33M

--15.74M

--2.22M

---19.25M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-1612.18%-2.36M

-4585.80%-7.58M

-33382.76%-9.65M

-0.32%312.00K

106.15%156.00K

109.56%169.00K

101.04%29.00K

105.28%313.00K

50.82%-2.54M

24.84%-1.77M

-424.74%-2.80M

-2239.35%-5.93M

-1652.71%-5.16M

-501.28%-2.35M

115.73%861.00K

105.79%277.00K

-28.91%332.00K

-210.76%-391.00K

-2.28%-5.47M

-0.23%-4.79M

106.87%467.00K

101.75%353.00K

-1733.22%-5.35M

-2645.40%-4.78M

-712.62%-6.79M

-1881.54%-20.17M

-183.91%-292.00K

-130.16%-174.00K

27.03%1.11M

135.83%1.13M

--348.00K

139.42%577.00K

125.58%873.00K

-82.58%480.00K

-100.00%0.00

-29.94%241.00K

-99.46%387.00K

1430.56%2.75M

590.83%829.00K

--344.00K

36294.92%71.70M

-2.17%180.00K

361.54%120.00K

--197.00K

--184.00K

--26.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

----

--171.00K

--110.55M

---171.00K

----

---10.00K

----

--0.00

---2.64M

----

--0.00

----

Pagos de dividendos en efectivo

0.16%9.03M

1.19%9.12M

3.39%9.32M

3.01%9.25M

0.23%9.01M

0.11%9.01M

2.55%9.02M

1.66%8.98M

1.18%8.99M

0.26%9.00M

-9.24%8.79M

36.46%8.83M

37.36%8.89M

38.88%8.98M

55.13%9.69M

2.71%6.47M

2.26%6.47M

2.59%6.46M

3.53%6.25M

3.08%6.30M

1.39%6.33M

-4.17%6.30M

0.97%6.03M

2.05%6.11M

5.35%6.24M

11.35%6.58M

11.71%5.97M

12.54%5.99M

11.42%5.92M

36.63%5.91M

36.05%5.35M

35.74%5.32M

65.50%5.32M

38.13%4.32M

40.59%3.93M

40.75%3.92M

50.44%3.21M

--3.13M

--2.80M

--2.79M

--2.13M

----

-100.00%0.00

----

--1.52M

Flujo de efectivo neto de otras actividades de financiación

--0.00

100.00%0.00

----

--0.00

----

---189.00K

----

-100.00%0.00

68.53%8.54M

----

---8.00K

-95.85%8.00K

184.87%5.07M

----

--193.00K

--1.78M

----

-222.48%-158.00K

----

107.74%129.00K

---223.00K

98.20%-35.00K

2.20%-2.14M

-46.10%-1.67M

---1.95M

---2.19M

---1.14M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

29.09%-137.17M

-88.28%21.55M

-72.56%-185.56M

157.24%106.43M

-255.49%-193.43M

452.36%183.88M

-89.58%-107.53M

-234.79%-185.94M

95.22%124.40M

-11098.71%-52.19M

-262.22%-56.72M

-132.64%-55.54M

365.82%63.72M

98.00%-466.00K

126.57%34.97M

933.99%170.18M

80.30%-23.97M

90.79%-23.31M

-255.57%-131.58M

31.07%-20.41M

-200.29%-121.68M

-1025.46%-253.18M

164.53%84.58M

-143.60%-29.60M

229.86%121.32M

79.99%27.36M

-246.37%-131.06M

15119.47%67.89M

-232.00%-93.43M

-65.19%15.20M

-183.13%-37.84M

-100.67%-452.00K

-15.70%70.78M

848.33%43.66M

631.16%45.52M

-55.05%67.71M

-41.04%83.96M

158.68%4.60M

33.46%-8.57M

--150.61M

917.53%142.39M

-3732.41%-7.85M

41.16%-12.88M

--13.99M

--216.00K

---21.89M

Flujo de efectivo neto

Saldo de efectivo inicial

----

11.37%127.81M

36.33%166.15M

41.67%176.59M

-39.03%102.01M

-15.03%114.77M

-7.76%121.87M

-22.43%124.65M

20.97%167.32M

-15.92%135.06M

-57.81%132.13M

-40.51%160.69M

-58.37%138.31M

-76.39%160.63M

-52.74%313.19M

-36.46%270.12M

-47.36%332.26M

99.15%680.37M

43.68%662.64M

-18.23%425.10M

40.46%631.22M

-13.40%341.64M

12.67%461.20M

111.83%519.87M

62.54%449.40M

84.61%394.50M

68.85%409.35M

-11.19%245.41M

-16.52%276.48M

-0.70%213.70M

32.06%242.43M

-17.35%276.33M

51.85%331.18M

12.84%215.20M

-19.50%183.57M

171.03%334.36M

34.28%218.10M

-10.24%190.72M

10.34%228.03M

--123.37M

-47.95%162.42M

32.88%212.47M

82.01%206.66M

--312.02M

--159.90M

--113.54M

Cambios en el flujo de efectivo del período actual

148.17%185.09M

-10.92%-14.15M

-439.41%-38.34M

-276.49%-10.44M

274.79%74.58M

-139.56%-12.76M

-342.64%-7.11M

90.29%-2.77M

-290.62%-42.67M

244.51%32.26M

101.80%2.93M

-166.32%-28.56M

136.02%22.39M

93.59%-22.32M

-1018.70%-162.87M

-81.87%43.07M

69.85%-62.15M

-220.21%-348.11M

114.83%17.73M

504.87%237.54M

-392.48%-206.12M

427.55%289.58M

-705.58%-119.56M

-135.79%-58.67M

326.85%70.47M

-12.57%54.89M

48.35%-14.84M

583.60%163.93M

43.37%-31.07M

-45.87%62.78M

-190.84%-28.73M

77.52%-33.90M

-147.18%-54.85M

323.60%115.98M

184.77%31.63M

-244.06%-150.78M

397.72%116.26M

154.70%27.38M

-742.13%-37.31M

--104.66M

72.07%-39.05M

-132.91%-50.06M

-87.47%5.81M

---139.79M

--152.12M

--46.36M

Saldo de efectivo final

69.18%298.75M

11.42%113.66M

11.37%127.81M

36.33%166.15M

41.67%176.59M

-39.03%102.01M

-15.03%114.77M

-7.76%121.87M

-22.43%124.65M

20.97%167.32M

-10.15%135.06M

-57.81%132.13M

-40.51%160.69M

-58.37%138.31M

-77.91%150.32M

-52.74%313.19M

-36.46%270.12M

-47.36%332.26M

99.15%680.37M

43.68%662.64M

-18.23%425.10M

40.46%631.22M

-13.40%341.64M

12.67%461.20M

111.83%519.87M

62.54%449.40M

84.61%394.50M

68.85%409.35M

-11.19%245.41M

-16.52%276.48M

-0.70%213.70M

32.06%242.43M

-17.35%276.33M

51.85%331.18M

12.84%215.20M

-19.50%183.57M

171.03%334.36M

34.28%218.10M

-10.24%190.72M

--228.03M

-28.37%123.37M

-47.95%162.42M

32.88%212.47M

--172.23M

--312.02M

--159.90M

Flujo de caja libre

697.78%296.41M

113.46%32.04M

-622.58%-188.25M

-255.05%-263.48M

119.61%37.15M

-682.58%-237.96M

468.15%36.02M

1077.10%169.94M

-528.69%-189.45M

-44.63%40.84M

-653.27%-9.79M

-106.66%-17.39M

-72.72%44.19M

610.65%73.77M

-100.24%-1.30M

-46.53%261.25M

287.69%161.99M

-103.64%-14.45M

228.41%541.75M

4.66%488.61M

-119.02%-86.31M

147.96%397.30M

-69.10%164.96M

192.34%466.86M

13220.82%453.85M

1848.03%160.22M

1458.88%533.93M

5979.75%159.69M

95.60%-3.46M

-131.38%-9.17M

-267.11%-39.29M

98.69%-2.72M

-219.01%-78.64M

-82.76%29.21M

210.27%23.51M

-271.82%-208.09M

585.57%66.08M

741.41%169.38M

-130.69%-21.32M

--121.11M

86.85%-13.61M

-113.04%-26.41M

625.06%69.48M

---103.50M

--202.47M

---13.23M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Midland States Bancorp Inc?



Midland States Bancorp Inc generó un flujo de caja operativo de -647.18M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Midland States Bancorp Inc año tras año?



El flujo de caja operativo de Midland States Bancorp Inc aumentó un -1107.14% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Midland States Bancorp Inc en gastos de capital?



Midland States Bancorp Inc gastó 5.35M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Midland States Bancorp Inc?



Midland States Bancorp Inc empleó -88.67M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para MSBI?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Midland States Bancorp Inc en el último trimestre?



El flujo de caja libre fue de -652.53M, y esto refleja un cambio de -1237.63% en comparación con el año anterior.