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MIDSOUTH BANCORP INC

EDGAR

Quarterly report (10-Q) · filed 2019-08-09

137 filing records in this dataset, filed from 1995-04-28 to 2019-08-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 205 million USD 2018-12-31 Source
Exact value

205454000 USD
Long-term debt including current maturities: 0 U001 2014-12-31 Source
Exact value

0 U001
Shares outstanding: 16.7 million shares 2019-06-30 Source
Exact value

16733569 shares

Reported share-count change

0.68% · 114 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16619894 shares · 2018-06-30· Source
16733569 shares · 2019-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-08-09.

Financial data available through: 2018-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2018-12-31
Operating cash flow: 6 of 11 periods available· newest 2018-12-31
Capital expenditure: 6 of 11 periods available· newest 2018-12-31
Total assets: 7 of 11 periods available· newest 2018-12-31
Total liabilities: 7 of 11 periods available· newest 2018-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 15.76 million

Prior period

−USD 11.76 million

2017-01-01 – 2017-12-31
Current period

−USD 27.52 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-27516000 − -11761000 = -15755000 USD

-11761000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-27516000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIDSOUTH BANCORP INC · 2018-12-31 MIDSOUTH BANCORP INC (edgar:745981) Year-over-year change in Net income: -15755000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27516000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#610231 Filing: 000074598119000032 Input fundies:NetIncome: -11761000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#608731 Filing: 000074598119000032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.7%

Prior period

USD 25.28 million

2017-01-01 – 2017-12-31
Current period

USD 22.57 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

22569000 − 25277000 = -2708000 USD

25277000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
22569000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIDSOUTH BANCORP INC · 2018-12-31 MIDSOUTH BANCORP INC (edgar:745981) Year-over-year change in Operating cash flow: -2708000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22569000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#608256 Filing: 000074598119000032 Input fundies:OperatingCashFlow: 25277000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#607782 Filing: 000074598119000032
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.4%

Prior period

USD 3.76 million

2017-01-01 – 2017-12-31
Current period

USD 1.52 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1524000 − 3756000 = -2232000 USD

3756000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1524000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MIDSOUTH BANCORP INC · 2018-12-31 MIDSOUTH BANCORP INC (edgar:745981) Year-over-year change in Capital expenditure: -2232000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1524000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#639813 Filing: 000074598119000032 Input fundies:CapitalExpenditure: 3756000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#639603 Filing: 000074598119000032
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 5.54 million Exact value Exact value: 5537000 USD 2008-01-01 – 2008-12-31: 5537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDSOUTH BANCORP INC · 2008-12-31 MIDSOUTH BANCORP INC (edgar:745981) Net Income: 5537000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5537000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/0000745981-11-000013.txt#12565 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 14.18 million Exact value Exact value: 14176000 USD 2013-01-01 – 2013-12-31: 14176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDSOUTH BANCORP INC · 2013-12-31 MIDSOUTH BANCORP INC (edgar:745981) Net Income: 14176000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14176000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598116000082/msl-20151231.xml#708326 Filing: 000074598116000082 The citation records this snapshot. The page link may show a newer release later.	USD 25.88 million Exact value Exact value: 25884000 USD 2013-01-01 – 2013-12-31: 25884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDSOUTH BANCORP INC · 2013-12-31 MIDSOUTH BANCORP INC (edgar:745981) Operating Cash Flow: 25884000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25884000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598116000082/msl-20151231.xml#706918 Filing: 000074598116000082 The citation records this snapshot. The page link may show a newer release later.	USD 14.26 million Exact value Exact value: 14264000 USD 2013-01-01 – 2013-12-31: 14264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDSOUTH BANCORP INC · 2013-12-31 MIDSOUTH BANCORP INC (edgar:745981) Capital Expenditure: 14264000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14264000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598116000082/msl-20151231.xml#746731 Filing: 000074598116000082 The citation records this snapshot. The page link may show a newer release later.	USD 11.62 million Calculation and evidence 25884000 − 14264000 USD Exact free cash flow: 11620000 USD 2013-01-01 – 2013-12-31: 25884000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 14264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDSOUTH BANCORP INC · 2013-12-31 MIDSOUTH BANCORP INC (edgar:745981) Free cash flow: 11620000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25884000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598116000082/msl-20151231.xml#706918 Filing: 000074598116000082 Input fundies:CapitalExpenditure: 14264000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598116000082/msl-20151231.xml#746731 Filing: 000074598116000082 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 19.11 million Exact value Exact value: 19110000 USD 2014-01-01 – 2014-12-31: 19110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDSOUTH BANCORP INC · 2014-12-31 MIDSOUTH BANCORP INC (edgar:745981) Net Income: 19110000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19110000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598117000035/msl-20161231.xml#707592 Filing: 000074598117000035 The citation records this snapshot. The page link may show a newer release later.	USD 29.76 million Exact value Exact value: 29758000 USD 2014-01-01 – 2014-12-31: 29758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDSOUTH BANCORP INC · 2014-12-31 MIDSOUTH BANCORP INC (edgar:745981) Operating Cash Flow: 29758000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29758000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598117000035/msl-20161231.xml#706184 Filing: 000074598117000035 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Exact value Exact value: 5588000 USD 2014-01-01 – 2014-12-31: 5588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDSOUTH BANCORP INC · 2014-12-31 MIDSOUTH BANCORP INC (edgar:745981) Capital Expenditure: 5588000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5588000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598117000035/msl-20161231.xml#748675 Filing: 000074598117000035 The citation records this snapshot. The page link may show a newer release later.	USD 24.17 million Calculation and evidence 29758000 − 5588000 USD Exact free cash flow: 24170000 USD 2014-01-01 – 2014-12-31: 29758000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 5588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDSOUTH BANCORP INC · 2014-12-31 MIDSOUTH BANCORP INC (edgar:745981) Free cash flow: 24170000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29758000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598117000035/msl-20161231.xml#706184 Filing: 000074598117000035 Input fundies:CapitalExpenditure: 5588000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598117000035/msl-20161231.xml#748675 Filing: 000074598117000035 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 11.02 million Exact value Exact value: 11017000 USD 2015-01-01 – 2015-12-31: 11017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDSOUTH BANCORP INC · 2015-12-31 MIDSOUTH BANCORP INC (edgar:745981) Net Income: 11017000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11017000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598118000058/msl-20171231.xml#739559 Filing: 000074598118000058 The citation records this snapshot. The page link may show a newer release later.	USD 29.79 million Exact value Exact value: 29792000 USD 2015-01-01 – 2015-12-31: 29792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDSOUTH BANCORP INC · 2015-12-31 MIDSOUTH BANCORP INC (edgar:745981) Operating Cash Flow: 29792000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29792000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598118000058/msl-20171231.xml#737542 Filing: 000074598118000058 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Exact value Exact value: 5374000 USD 2015-01-01 – 2015-12-31: 5374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDSOUTH BANCORP INC · 2015-12-31 MIDSOUTH BANCORP INC (edgar:745981) Capital Expenditure: 5374000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5374000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598118000058/msl-20171231.xml#786783 Filing: 000074598118000058 The citation records this snapshot. The page link may show a newer release later.	USD 24.42 million Calculation and evidence 29792000 − 5374000 USD Exact free cash flow: 24418000 USD 2015-01-01 – 2015-12-31: 29792000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDSOUTH BANCORP INC · 2015-12-31 MIDSOUTH BANCORP INC (edgar:745981) Free cash flow: 24418000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29792000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598118000058/msl-20171231.xml#737542 Filing: 000074598118000058 Input fundies:CapitalExpenditure: 5374000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598118000058/msl-20171231.xml#786783 Filing: 000074598118000058 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 9.44 million Exact value Exact value: 9439000 USD 2016-01-01 – 2016-12-31: 9439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDSOUTH BANCORP INC · 2016-12-31 MIDSOUTH BANCORP INC (edgar:745981) Net Income: 9439000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9439000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598118000058/msl-20171231.xml#740922 Filing: 000074598118000058 The citation records this snapshot. The page link may show a newer release later.	USD 27.12 million Exact value Exact value: 27124000 USD 2016-01-01 – 2016-12-31: 27124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDSOUTH BANCORP INC · 2016-12-31 MIDSOUTH BANCORP INC (edgar:745981) Operating Cash Flow: 27124000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27124000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598118000058/msl-20171231.xml#738316 Filing: 000074598118000058 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5823000 USD 2016-01-01 – 2016-12-31: 5823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDSOUTH BANCORP INC · 2016-12-31 MIDSOUTH BANCORP INC (edgar:745981) Capital Expenditure: 5823000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5823000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598118000058/msl-20171231.xml#786993 Filing: 000074598118000058 The citation records this snapshot. The page link may show a newer release later.	USD 21.3 million Calculation and evidence 27124000 − 5823000 USD Exact free cash flow: 21301000 USD 2016-01-01 – 2016-12-31: 27124000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDSOUTH BANCORP INC · 2016-12-31 MIDSOUTH BANCORP INC (edgar:745981) Free cash flow: 21301000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27124000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598118000058/msl-20171231.xml#738316 Filing: 000074598118000058 Input fundies:CapitalExpenditure: 5823000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598118000058/msl-20171231.xml#786993 Filing: 000074598118000058 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 11.76 million Exact value Exact value: -11761000 USD 2017-01-01 – 2017-12-31: -11761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDSOUTH BANCORP INC · 2017-12-31 MIDSOUTH BANCORP INC (edgar:745981) Net Income: -11761000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11761000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#608731 Filing: 000074598119000032 The citation records this snapshot. The page link may show a newer release later.	USD 25.28 million Exact value Exact value: 25277000 USD 2017-01-01 – 2017-12-31: 25277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDSOUTH BANCORP INC · 2017-12-31 MIDSOUTH BANCORP INC (edgar:745981) Operating Cash Flow: 25277000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25277000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#607782 Filing: 000074598119000032 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3756000 USD 2017-01-01 – 2017-12-31: 3756000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDSOUTH BANCORP INC · 2017-12-31 MIDSOUTH BANCORP INC (edgar:745981) Capital Expenditure: 3756000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3756000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#639603 Filing: 000074598119000032 The citation records this snapshot. The page link may show a newer release later.	USD 21.52 million Calculation and evidence 25277000 − 3756000 USD Exact free cash flow: 21521000 USD 2017-01-01 – 2017-12-31: 25277000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3756000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDSOUTH BANCORP INC · 2017-12-31 MIDSOUTH BANCORP INC (edgar:745981) Free cash flow: 21521000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25277000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#607782 Filing: 000074598119000032 Input fundies:CapitalExpenditure: 3756000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#639603 Filing: 000074598119000032 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 27.52 million Exact value Exact value: -27516000 USD 2018-01-01 – 2018-12-31: -27516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDSOUTH BANCORP INC · 2018-12-31 MIDSOUTH BANCORP INC (edgar:745981) Net Income: -27516000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27516000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#610231 Filing: 000074598119000032 The citation records this snapshot. The page link may show a newer release later.	USD 22.57 million Exact value Exact value: 22569000 USD 2018-01-01 – 2018-12-31: 22569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDSOUTH BANCORP INC · 2018-12-31 MIDSOUTH BANCORP INC (edgar:745981) Operating Cash Flow: 22569000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22569000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#608256 Filing: 000074598119000032 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1524000 USD 2018-01-01 – 2018-12-31: 1524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDSOUTH BANCORP INC · 2018-12-31 MIDSOUTH BANCORP INC (edgar:745981) Capital Expenditure: 1524000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1524000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#639813 Filing: 000074598119000032 The citation records this snapshot. The page link may show a newer release later.	USD 21.05 million Calculation and evidence 22569000 − 1524000 USD Exact free cash flow: 21045000 USD 2018-01-01 – 2018-12-31: 22569000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDSOUTH BANCORP INC · 2018-12-31 MIDSOUTH BANCORP INC (edgar:745981) Free cash flow: 21045000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22569000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#608256 Filing: 000074598119000032 Input fundies:CapitalExpenditure: 1524000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745981/000074598119000032/msl-20181231.xml#639813 Filing: 000074598119000032 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

137 filings · 2,058 latest values · 2,058 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000745981, 745981, edgar:745981

Also known as MIDSOUTH BANCORP INC, MIDSOUTH BANCORP INC , Midsouth Bancorp Inc

MIDSOUTH BANCORP INC

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation