Midland States Bancorp MSBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.46M+739% | -$2.89M-138% | $7.56M-37.2% | $12.02M+109% | -$140.97M— | ||
| $1.22M-0.2% | $1.22M+0.3% | $1.22M-0.2% | $1.22M-1.6% | $1.24M-2.7% | ||
| $939K+29.0% | $728K+11.8% | $651K-13.2% | $750K-4.3% | $784K-12.1% | ||
| $16.97M— | $0-100% | $79.99M+185% | $28.06M+13.6% | $24.7M-55.5% | ||
| $619K-16.4% | $740K-46.1% | $1.37M-1.0% | $1.39M-24.9% | $1.85M-32.0% | ||
| -$68.35M-120% | $334.73M+130% | $145.24M-36.7% | $229.47M+481% | $39.47M-62.2% | ||
| $6.89M-2.9% | $7.1M+1.1% | $7.02M+3.4% | $6.79M0.0% | $6.78M-0.1% | ||
| $7.92M-18.0% | $9.66M— | $0— | $0— | $0— | ||
| $0— | $0-100% | $125M-2.3% | $128M+70.7% | $75M+838% | ||
| $30M— | $0-100% | $75M-39.0% | $123M+64.0% | $75M+36.4% | ||
| $37.23M+110% | -$366.01M-55.3% | -$235.67M-28.8% | -$182.94M-138% | -$76.93M+54.0% | ||
| -$14.15M— | —— | —— | $74.58M+684% | -$12.76M-79.5% | ||
| $16.35M— | $0-100% | $78.61M+195% | $26.67M+16.7% | $22.85M-56.7% |
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Compare these in charts →Questions, answered.
- 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.
