Screener
Midland States Bancorp MSBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.46M+113% | -$2.89M— | $7.56M-63.0% | $12.02M-53.2% | -$140.97M-722% | ||
| $1.22M-1.7% | $1.22M-4.1% | $1.22M-2.2% | $1.22M-2.3% | $1.24M+0.6% | ||
| $939K+19.8% | $728K-18.4% | $651K-11.2% | $750K+6.4% | $784K+11.8% | ||
| $16.97M-31.3% | $0-100% | $79.99M+72.0% | $28.06M-10.8% | $24.7M-42.7% | ||
| $619K-66.5% | $740K-72.8% | $1.37M-34.8% | $1.39M-10.6% | $1.85M+250% | ||
| -$68.35M-273% | $334.73M+220% | $145.24M— | $229.47M+2,981% | $39.47M+46.6% | ||
| $6.89M+1.6% | $7.1M+4.5% | $7.02M+4.0% | $6.79M+0.3% | $6.78M+0.1% | ||
| $7.92M— | $9.66M— | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $0-100% | $125M0.0% | $128M+34.7% | $75M+114% | ||
| $30M-60.0% | $0-100% | $75M0.0% | $123M+29.5% | $75M-16.7% | ||
| $37.23M+148% | -$366.01M-119% | -$235.67M-400% | -$182.94M-124% | -$76.93M-104% | ||
| -$14.15M-10.9% | —— | —— | $74.58M+275% | -$12.76M-140% | ||
| $16.35M-28.5% | $0-100% | $78.61M+77.1% | $26.67M-10.8% | $22.85M-46.3% |
FAQ
- How much cash does Midland States Bancorp generate?
- Midland States Bancorp (MSBI) generated $125.0M in operating cash flow over the trailing twelve months.
- What is Midland States Bancorp's free cash flow?
- After $4.1M of capital expenditures, Midland States Bancorp's free cash flow was $121.6M over the trailing twelve months, down 18.9% year over year.
- Where does Midland States Bancorp's cash flow data come from?
- Every line is extracted from Midland States Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
