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95.65%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 16.55Close
$ 15.14 - $ 27.96 52-Week Range
Ticker Information
Ticker
MSBICompany Name
MIDLAND STATES BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQMIDLAND STATES BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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MSBI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 176.3M | 95.65% | $ 184.32M |
| 3/31/2025 | $ 166.15M | 95.31% | $ 174.33M |
| 12/31/2024 | $ 169.68M | 96.11% | $ 176.55M |
| 9/30/2024 | $ 159.72M | 96.47% | $ 165.57M |
| 6/30/2024 | $ 132.8M | 95.63% | $ 138.87M |
| 3/31/2024 | $ 159.17M | 96.15% | $ 165.55M |
| 12/31/2023 | $ 146.01M | 94.42% | $ 154.64M |
| 9/30/2023 | $ 89.64M | 91.5% | $ 97.97M |
| 6/30/2023 | $ 135.88M | 95% | $ 143.03M |
| 3/31/2023 | $ 208.03M | 97.35% | $ 213.69M |
Key Performance Insights, Last 5 Years
- MIDLAND STATES BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 99.09%.
- Over the past 5 years, MIDLAND STATES BANCORP INC's average FCF/OCF has been 97.3%.
- The median FCF/OCF for MIDLAND STATES BANCORP INC during this period was 97.98%
- MIDLAND STATES BANCORP INC reached its highest FCF/OCF over the past 5 years at 99.76%.
- The lowest FCF/OCF recorded by MIDLAND STATES BANCORP INC in the same timeframe 91.5%
MIDLAND STATES BANCORP INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for MIDLAND STATES BANCORP INC is calculated as follows: FCF [ $ 419.51M ] / CF - Operations [ $ 423.37M ]
(=) FCF/OCF [ 99.09% ] MSBI - Free Cash Flow to Operating Cash Flow, Last 5 years
91.5%
Minimum
Sep 30, 2023
99.76%
Maximum
Jun 30, 2021
97.3%
Average
97.98%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.52% with a standard deviation of 29.02%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.52% |
| median | 80.76% |
| std | 29.02% |