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% | ||
| $0— | $0— | $0— | $0-100% | $153.98M— | ||
| $5M-57.0% | $11.63M-41.9% | $20.01M+15.2% | $17.37M+60.1% | $10.85M-85.4% | ||
| -$3.61M-124% | -$1.61M+84.4% | -$10.33M-46.0% | -$7.07M-29.4% | -$5.47M-119% | ||
| -$7.32M+79.2% | -$35.16M— | —— | -$3.66M+78.6% | -$17.12M-154% | ||
| $717K-3.5% | $743K0.0% | $743K-10.2% | $827K-9.2% | $911K-4.3% | ||
| -$1.73M— | $0-100% | $14K— | $0— | $0+100% | ||
| $395K+0.8% | $392K+0.5% | $390K+1.8% | $383K-5.4% | $405K-7.5% | ||
| $2.05M+172% | -$2.85M-276% | $1.62M— | —— | -$1.06M+89.1% | ||
| $27.19M+4.4% | $26.04M-12.2% | $29.64M+7.0% | $27.7M+55.3% | $17.83M-29.0% | ||
| $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% | ||
| $241.89M+8.7% | $222.6M+22.3% | $182.01M+393% | $36.9M-79.7% | $181.41M+35.2% | ||
| $98.6M— | $0-100% | $103.76M— | $0— | $0-100% | ||
| $195K— | —— | —— | —— | $0-100% | ||
| $59K+168% | $22K-81.5% | $119K+693% | $15K-16.7% | $18K-66.7% | ||
| -$4.74M— | —— | -$155.92M-9.4% | -$142.58M+24.6% | -$189.07M-357% | ||
| -$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% | ||
| $343K+5,617% | $6K-98.1% | $312K+100% | $156K-7.7% | $169K— | ||
| $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | ||
| $93.24M+208% | -$86.59M-163% | $138.11M+537% | -$31.57M+33.2% | -$47.28M-164% | ||
| $15.69M+109% | -$180.45M+47.3% | -$342.09M— | $0+100% | -$260.81M-338% | ||
| $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% | ||
| $30.29M— | —— | $40.47M+3.7% | $39.02M-10.4% | $43.56M— | ||
| $302K— | —— | -$1.74M-24,957% | $7K-99.1% | $754K— | ||
| $4.39M+28.7% | $3.41M+1.8% | $3.35M-17.5% | $4.06M+41.1% | $2.88M-5.6% | ||
| $717K-3.5% | $743K0.0% | $743K-10.2% | $827K-9.2% | $911K-4.3% | ||
| $1.22M-0.2% | $1.22M+0.3% | $1.22M-0.2% | $1.22M-1.6% | $1.24M-2.7% | ||
| —— | -$5.76M0.0% | -$5.76M0.0% | -$5.76M0.0% | -$5.76M— | ||
| $2.08M— | —— | —— | —— | $0— | ||
| $2.05M+172% | -$2.85M-276% | $1.62M— | —— | -$1.06M+89.1% | ||
| $919K— | —— | -$35K— | —— | -$11.19M— | ||
| -$3.61M-124% | -$1.61M+84.4% | -$10.33M-46.0% | -$7.07M-29.4% | -$5.47M-119% | ||
| $2.08M+0.8% | $2.06M-1.4% | $2.09M+1.1% | $2.07M+3.9% | $1.99M+0.8% | ||
| —— | $171K0.0% | $171K0.0% | $171K0.0% | $171K-91.3% | ||
| $395K+0.8% | $392K+0.5% | $390K+1.8% | $383K-5.4% | $405K-7.5% | ||
| $27.19M+4.4% | $26.04M-12.2% | $29.64M+7.0% | $27.7M+55.3% | $17.83M-29.0% | ||
| $0— | —— | —— | —— | -$1.17M— | ||
| $5M-57.0% | $11.63M-41.9% | $20.01M+15.2% | $17.37M+60.1% | $10.85M-85.4% | ||
| $939K+29.0% | $728K+11.8% | $651K-13.2% | $750K-4.3% | $784K-12.1% | ||
| -$4.74M— | —— | -$155.92M-9.4% | -$142.58M+24.6% | -$189.07M-357% | ||
| $59K+168% | $22K-81.5% | $119K+693% | $15K-16.7% | $18K-66.7% | ||
| $61.99M-26.7% | $84.55M+23.2% | $68.65M+28.9% | $53.25M+25.2% | $42.54M-54.2% | ||
| —— | $15.27M0.0% | $15.27M0.0% | $15.27M0.0% | $15.27M— | ||
| $98.6M— | $0-100% | $103.76M— | $0— | $0-100% | ||
| $198K+125% | $88K— | $0-100% | $3.99M+410% | $783K+375% | ||
| $30.53M+15.2% | $26.51M-55.8% | $60M+114% | $27.98M+46.9% | $19.04M+74.7% | ||
| $5.73M— | —— | —— | —— | $0— | ||
| $195K— | —— | —— | —— | $0-100% | ||
| $15.69M+109% | -$180.45M+47.3% | -$342.09M— | $0+100% | -$260.81M-338% | ||
| $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | ||
| $0— | $0-100% | $125M-2.3% | $128M+70.7% | $75M+838% | ||
| $343K+5,617% | $6K-98.1% | $312K+100% | $156K-7.7% | $169K— | ||
| -$25M+68.8% | -$80M— | —— | —— | $240M+300% | ||
| $93.24M+208% | -$86.59M-163% | $138.11M+537% | -$31.57M+33.2% | -$47.28M-164% | ||
| $30M— | $0-100% | $75M-39.0% | $123M+64.0% | $75M+36.4% | ||
| $385K-31.6% | $563K-0.2% | $564K-0.9% | $569K-0.2% | $570K-0.5% | ||
| $36K— | —— | $36K— | $0-100% | $837K— | ||
| $1.87M— | —— | —— | $29.4M— | $0— | ||
| $120K— | —— | —— | $178K+1,878% | $9K— | ||
| $302K— | —— | -$1.74M-24,957% | $7K-99.1% | $754K— | ||
| $16.35M— | $0-100% | $78.61M+195% | $26.67M+16.7% | $22.85M-56.7% | ||
| $16.35M— | $0-100% | $78.61M+195% | $26.67M+16.7% | $22.85M-56.7% |
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- 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.
