Midland States Bancorp MSBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.16M+128% | -$124.28M— | —— | —— | —— | ||
| $4.87M-0.4% | $4.89M-1.1% | $4.94M-0.5% | $4.97M-0.6% | $5M+0.1% | ||
| $3.07M+5.3% | $2.91M-5.3% | $3.08M-2.6% | $3.16M+1.4% | $3.11M+2.7% | ||
| $0-100% | $153.98M0.0% | $153.98M0.0% | $153.98M0.0% | $153.98M— | ||
| $54M-9.8% | $59.85M-51.1% | $122.41M+1.7% | $120.33M+8.2% | $111.24M-7.6% | ||
| -$22.63M+7.6% | -$24.48M-506% | $6.03M+208% | -$5.58M-139% | $14.4M-14.2% | ||
| —— | —— | —— | $2.05M-66.2% | $6.06M-66.4% | ||
| $3.03M-6.0% | $3.22M-6.1% | $3.43M-5.7% | $3.64M-4.9% | $3.83M-4.4% | ||
| -$1.72M-12,364% | $14K+170% | -$20K+74.4% | -$78K+66.1% | -$230K0.0% | ||
| $1.56M-0.6% | $1.57M-2.8% | $1.62M-1.6% | $1.64M-1.1% | $1.66M+0.2% | ||
| —— | —— | —— | —— | -$10.43M-18.5% | ||
| $110.57M+9.2% | $101.21M+0.9% | $100.3M+6.4% | $94.25M+11.1% | $84.84M+4.6% | ||
| $125.01M-5.8% | $132.74M-29.5% | $188.27M+21.6% | $154.79M-2.1% | $158.17M-10.4% | ||
| $4.12M-23.0% | $5.35M-27.0% | $7.32M-9.1% | $8.06M-2.0% | $8.22M+19.1% | ||
| $683.39M+9.7% | $622.91M+16.6% | $534.45M+6.8% | $500.59M-18.5% | $613.86M+1.4% | ||
| $202.36M+95.0% | $103.76M-12.8% | $119M+321% | $28.29M-61.8% | $74.12M-36.4% | ||
| —— | —— | —— | —— | —— | ||
| $215K+23.6% | $174K-15.5% | $206K+36.4% | $151K-21.8% | $193K-28.0% | ||
| —— | —— | -$528.9M-17.3% | -$450.81M-16.1% | -$388.41M-12.0% | ||
| $641.09M-14.4% | $748.91M+44.4% | $518.67M+38.9% | $373.43M+147% | $151.41M+9.0% | ||
| $27.79M+0.4% | $27.68M+1.1% | $27.37M+1.0% | $27.1M+0.1% | $27.08M0.0% | ||
| $17.58M+82.0% | $9.66M— | $0-100% | $534K-85.0% | $3.56M-35.3% | ||
| $253M-22.9% | $328M-2.4% | $336M0.0% | $336M+10.9% | $303M+15.2% | ||
| $228M-16.5% | $273M-16.8% | $328M0.0% | $328M+9.3% | $300M-4.8% | ||
| $817K+27.1% | $643K— | —— | —— | —— | ||
| $8.91M0.0% | $8.91M0.0% | $8.91M0.0% | $8.91M0.0% | $8.91M0.0% | ||
| $113.2M+514% | -$27.32M-121% | $132.92M+9,092% | $1.45M+101% | -$174.22M-431% | ||
| -$506.85M+35.3% | -$783.35M-18.2% | -$662.5M— | —— | —— | ||
| -$747.38M+13.3% | -$861.54M-30.0% | -$662.66M-39.8% | -$474.13M-27.2% | -$372.74M-11.8% | ||
| —— | —— | —— | $51.94M+180% | -$65.31M-222% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.21M+11.0% | $13.7M+2.7% | $13.34M+17.1% | $11.39M+36.0% | $8.37M+23.3% | ||
| $3.03M-6.0% | $3.22M-6.1% | $3.43M-5.7% | $3.64M-4.9% | $3.83M-4.4% | ||
| $4.87M-0.4% | $4.89M-1.1% | $4.94M-0.5% | $4.97M-0.6% | $5M+0.1% | ||
| —— | -$23.05M-33.3% | -$17.29M-50.0% | -$11.53M-100% | -$5.76M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$10.43M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| -$22.63M+7.6% | -$24.48M-506% | $6.03M+208% | -$5.58M-139% | $14.4M-14.2% | ||
| $8.29M+1.0% | $8.21M+1.0% | $8.12M+1.3% | $8.02M+1.8% | $7.87M+2.5% | ||
| —— | $684K-72.4% | $2.48M-42.0% | $4.27M-29.6% | $6.06M-22.8% | ||
| $1.56M-0.6% | $1.57M-2.8% | $1.62M-1.6% | $1.64M-1.1% | $1.66M+0.2% | ||
| $110.57M+9.2% | $101.21M+0.9% | $100.3M+6.4% | $94.25M+11.1% | $84.84M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| $54M-9.8% | $59.85M-51.1% | $122.41M+1.7% | $120.33M+8.2% | $111.24M-7.6% | ||
| $3.07M+5.3% | $2.91M-5.3% | $3.08M-2.6% | $3.16M+1.4% | $3.11M+2.7% | ||
| —— | —— | -$528.9M-17.3% | -$450.81M-16.1% | -$388.41M-12.0% | ||
| $215K+23.6% | $174K-15.5% | $206K+36.4% | $151K-21.8% | $193K-28.0% | ||
| $268.44M+7.8% | $248.99M-3.2% | $257.32M+8.1% | $238.14M+1.9% | $233.64M0.0% | ||
| —— | $61.1M+33.3% | $45.82M+50.0% | $30.55M+100% | $15.27M— | ||
| $202.36M+95.0% | $103.76M-12.8% | $119M+321% | $28.29M-61.8% | $74.12M0.0% | ||
| $4.28M-12.0% | $4.86M-1.6% | $4.94M— | —— | —— | ||
| $145.02M+8.6% | $133.53M+13.2% | $117.93M+47.9% | $79.73M-0.2% | $79.93M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$506.85M+35.3% | -$783.35M-18.2% | -$662.5M— | —— | —— | ||
| $8.91M0.0% | $8.91M0.0% | $8.91M0.0% | $8.91M0.0% | $8.91M0.0% | ||
| $253M-22.9% | $328M-2.4% | $336M0.0% | $336M+10.9% | $303M+15.2% | ||
| $817K+27.1% | $643K— | —— | —— | —— | ||
| —— | —— | —— | —— | $240M+245% | ||
| $113.2M+514% | -$27.32M-121% | $132.92M+9,092% | $1.45M+101% | -$174.22M-431% | ||
| $228M-16.5% | $273M-16.8% | $328M0.0% | $328M+9.3% | $300M-4.8% | ||
| $2.08M-8.2% | $2.27M-0.4% | $2.28M-0.4% | $2.29M-4.4% | $2.39M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $121.63M-5.1% | $128.14M-29.2% | $180.94M+23.3% | $146.73M-2.1% | $149.95M-11.6% | ||
| $121.63M-5.1% | $128.14M-29.2% | $180.94M+23.3% | $146.73M-2.1% | $149.95M-11.6% |
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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.
