Screener
Midland States Bancorp MSBI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $22.81M+202% | $19.89M+65.4% | $18.46M+113% | -$2.89M— | $7.56M-63.0% | ||
| $1.22M+0.2% | $1.21M-0.4% | $1.22M-1.7% | $1.22M-4.1% | $1.22M-2.2% | ||
| $810K+24.4% | $581K-22.5% | $939K+19.8% | $728K-18.4% | $651K-11.2% | ||
| $38.37M-52.0% | $29.47M+5.1% | $16.97M-31.3% | $0-100% | $79.99M+72.0% | ||
| $513K-62.6% | $276K-80.1% | $619K-66.5% | $740K-72.8% | $1.37M-34.8% | ||
| -$378.85M-361% | —— | -$68.35M-273% | $334.73M+220% | $145.24M— | ||
| $7.01M-0.1% | $6.8M+0.2% | $6.89M+1.6% | $7.1M+4.5% | $7.02M+4.0% | ||
| —— | $2.74M— | $7.92M— | $9.66M— | $0-100% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $125M0.0% | ||
| $35M-53.3% | $5M-95.9% | $30M-60.0% | $0-100% | $75M0.0% | ||
| $141.34M+160% | $130.05M+171% | $37.23M+148% | -$366.01M-119% | -$235.67M-400% | ||
| -$199.14M— | $185.09M+148% | -$14.15M-10.9% | —— | —— | ||
| $37.86M-51.8% | $29.2M+9.5% | $16.35M-28.5% | $0-100% | $78.61M+77.1% |
FAQ
- How much cash does Midland States Bancorp generate?
- Midland States Bancorp (MSBI) generated $84.8M in operating cash flow over the trailing twelve months.
- What is Midland States Bancorp's free cash flow?
- After $2.1M of capital expenditures, Midland States Bancorp's free cash flow was $83.4M over the trailing twelve months, down 53.9% 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.
