MIDLAND STATES BANCORP, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-124.3M | $38.0M | $61.2M | $100.2M | $81.3M | $22.5M | $55.8M | $39.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $4.9M | $5.0M | $4.8M | $4.8M | $5.5M | $6.9M | $6.6M | $6.2M |
| Amortization | $3.2M | $4.0M | $4.8M | $5.4M | $5.9M | $6.5M | $7.1M | $7.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $125.7M | $176.5M | $153.4M | $285.8M | $334.4M | $499.1M | $538.7M | $97.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.3M | $6.9M | $8.7M | $3.5M | $2.7M | $2.6M | $5.5M | $7.2M |
| Business Acquisitions | — | $0 | $0 | $-60.3M | $2.7M | $0 | $-69.9M | — |
| Net Cash from Investing Activities | $748.9M | $136.7M | $-74.8M | $-1.14B | $-478.5M | $-1.31B | $-364.8M | $-6.7M |
| Financing Activities | ||||||||
| Dividends Paid | $27.7M | $27.1M | $26.6M | $25.9M | $25.2M | $25.0M | $23.6M | $20.0M |
| Stock Repurchases | $9.7M | $5.5M | $17.9M | $1.1M | $11.7M | $39.6M | $4.0M | $0 |
| Net Cash from Financing Activities | $-861.5M | $-333.5M | $-104.1M | $332.1M | $482.8M | $760.4M | $6.9M | $-91.9M |
| Net Change in Cash | $13.0M | $-20.3M | $-25.6M | $-519.7M | $338.7M | $-52.9M | $180.8M | $-1.5M |
| Free Cash Flow | $120.3M | $169.6M | $144.6M | $282.3M | $331.7M | $496.6M | $533.1M | $89.9M |