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% | ||
| $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% | ||
| $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% | ||
| -$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% | ||
| $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.
