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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow125.68 M USD176.55 M USD154.64 M USD236.75 M USD334.44 M USD499.15 M USD119.41 M USD97.06 M USD70.46 M USD25.51 M USD73.32 M USD21.50 M USD
Depreciation & Amortization4.89 M USD4.99 M USD4.78 M USD4.84 M USD5.51 M USD6.94 M USD6.58 M USD6.17 M USD5.01 M USD5.08 M USD5.14 M USD3.46 M USD
Stock-Based Compensation
Capital Expenditures5.35 M USD6.90 M USD8.73 M USD3.47 M USD2.72 M USD2.59 M USD5.54 M USD7.20 M USD6.18 M USD2.07 M USD6.01 M USD2.92 M USD
Cash Flow from Investing748.90 M USD136.71 M USD-76.08 M USD-1.10 B USD-478.50 M USD-1.31 B USD54.46 M USD-6.66 M USD-234.61 M USD-360.45 M USD-229.51 M USD30.09 M USD
Cash Flow from Financing-861.54 M USD-333.55 M USD-104.13 M USD332.08 M USD482.79 M USD760.42 M USD6.94 M USD-91.90 M USD188.64 M USD313.18 M USD208.76 M USD21.59 M USD
Dividends Paid27.68 M USD27.07 M USD26.57 M USD25.92 M USD25.17 M USD24.96 M USD23.60 M USD19.98 M USD14.01 M USD9.85 M USD7.69 M USD3.51 M USD
Stock Buybacks9.66 M USD5.47 M USD17.90 M USD1.11 M USD11.69 M USD39.62 M USD4.02 M USD0 USD
Free Cash Flow120.33 M USD169.65 M USD145.91 M USD233.28 M USD331.72 M USD496.56 M USD113.87 M USD89.86 M USD64.27 M USD23.44 M USD67.31 M USD18.58 M USD

Midland States Bancorp Inc. is a financial holding company primarily engaged in providing a comprehensive range of banking products and services. Serving as the parent entity of Midland States Bank, it focuses on fulfilling the financial needs of individuals and businesses across its operational footprint. Its primary functions include personal and commercial banking, alongside offering specialized services such as wealth management, investment management, and trust services. Operating predominantly in Illinois, the company influences and supports sectors including agriculture, manufacturing, and real estate through tailored loan solutions and deposit products. Midland States Bancorp Inc. plays a significant role in its local markets by facilitating economic growth and providing strong financial platforms for diverse customer bases. Its presence supports both community-oriented banking solutions and scalable financial strategies, making it a noteworthy participant in regional banking spheres.