Midland States Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2016 | $24.1M | $21.9M | $2.2M |
| FY2017 | $70.4M | $64.3M | $6.2M |
| FY2018 | $97.1M | $89.9M | $7.2M |
| FY2019 | $538.7M | $533.1M | $5.5M |
| FY2020 | $499.1M | $496.6M | $2.6M |
| FY2021 | $334.4M | $331.7M | $2.7M |
| FY2022 | $285.8M | $282.3M | $3.5M |
| FY2023 | $153.4M | $144.6M | $8.7M |
| FY2024 | $176.5M | $169.6M | $6.9M |
| FY2025 | $125.7M | $120.3M | $5.3M |