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Midland States Bancorp, Inc. cash flow statement

In fiscal 2025, Midland States Bancorp, Inc.'s operations generated $126m of cash; it spent $5.3m on capital projects, leaving free cash flow of $120m. It returned $27.7m in dividends and $9.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations217324709753949933428615317712678
Depreciation and amortisation3555677655555
Stock-based pay0001222222333
Capital spending3626763339752
Free cash flow196722649053349733228214517012076
Free cash flow after stock pay186721638853149433028014216711773
Dividends paid481014202425252627272828
Share buybacks————04401211851020
Shares issued——71——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Midland States Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Midland States Bancorp, Inc.