Midland States Bancorp MSBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.46M+113% | -$2.89M— | $7.56M-63.0% | $12.02M-53.2% | -$140.97M-722% | ||
| $1.22M-1.7% | $1.22M-4.1% | $1.22M-2.2% | $1.22M-2.3% | $1.24M+0.6% | ||
| $939K+19.8% | $728K-18.4% | $651K-11.2% | $750K+6.4% | $784K+11.8% | ||
| $0-100% | $0— | $0— | $0— | $153.98M— | ||
| $5M-53.9% | $11.63M-84.3% | $20.01M+11.6% | $17.37M+110% | $10.85M-45.6% | ||
| -$3.61M+33.9% | -$1.61M-106% | -$10.33M+52.9% | -$7.07M-155% | -$5.47M-77.6% | ||
| -$7.32M+57.2% | -$35.16M-211% | —— | -$3.66M-1,127% | -$17.12M-232% | ||
| $717K-21.3% | $743K-22.0% | $743K-21.9% | $827K-18.6% | $911K-16.3% | ||
| -$1.73M— | $0+100% | $14K+132% | $0+100% | $0— | ||
| $395K-2.5% | $392K-10.5% | $390K-6.3% | $383K-4.5% | $405K+0.7% | ||
| $2.05M+293% | -$2.85M+70.7% | $1.62M+75.6% | —— | -$1.06M-286% | ||
| $27.19M+52.5% | $26.04M+3.6% | $29.64M+25.7% | $27.7M+51.4% | $17.83M+26.7% | ||
| $16.97M-31.3% | $0-100% | $79.99M+72.0% | $28.06M-10.8% | $24.7M-42.7% | ||
| $619K-66.5% | $740K-72.8% | $1.37M-34.8% | $1.39M-10.6% | $1.85M+250% | ||
| $241.89M+33.3% | $222.6M+66.0% | $182.01M+22.9% | $36.9M-75.4% | $181.41M+5.0% | ||
| $98.6M— | $0-100% | $103.76M+695% | $0-100% | $0-100% | ||
| $195K— | —— | —— | —— | $0— | ||
| $59K+228% | $22K-59.3% | $119K+85.9% | $15K-73.7% | $18K-80.6% | ||
| -$4.74M+97.5% | —— | -$155.92M-100% | -$142.58M-77.8% | -$189.07M-28.1% | ||
| -$68.35M-273% | $334.73M+220% | $145.24M— | $229.47M+2,981% | $39.47M+46.6% | ||
| $6.89M+1.6% | $7.1M+4.5% | $7.02M+4.0% | $6.79M+0.3% | $6.78M+0.1% | ||
| $7.92M— | $9.66M— | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $0-100% | $125M0.0% | $128M+34.7% | $75M+114% | ||
| $30M-60.0% | $0-100% | $75M0.0% | $123M+29.5% | $75M-16.7% | ||
| $343K+103% | $6K— | $312K-63.2% | $156K-68.2% | $169K-4.5% | ||
| $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | ||
| $93.24M+297% | -$86.59M-218% | $138.11M+1,980% | -$31.57M+84.8% | -$47.28M-126% | ||
| $15.69M+106% | -$180.45M-203% | -$342.09M— | $0+100% | -$260.81M-1,904% | ||
| $37.23M+148% | -$366.01M-119% | -$235.67M-400% | -$182.94M-124% | -$76.93M-104% | ||
| -$14.15M-10.9% | —— | —— | $74.58M+275% | -$12.76M-140% | ||
| $30.29M-30.5% | —— | $40.47M-21.0% | $39.02M-16.6% | $43.56M-5.7% | ||
| $302K-59.9% | —— | -$1.74M-305% | $7K-100.0% | $754K-23.5% | ||
| $4.39M+52.5% | $3.41M+11.8% | $3.35M+139% | $4.06M+289% | $2.88M+122% | ||
| $717K-21.3% | $743K-22.0% | $743K-21.9% | $827K-18.6% | $911K-16.3% | ||
| $1.22M-1.7% | $1.22M-4.1% | $1.22M-2.2% | $1.22M-2.3% | $1.24M+0.6% | ||
| —— | -$5.76M— | -$5.76M— | -$5.76M— | -$5.76M— | ||
| $2.08M— | —— | —— | —— | $0— | ||
| $2.05M+293% | -$2.85M+70.7% | $1.62M+75.6% | —— | -$1.06M-286% | ||
| $919K+108% | —— | -$35K-101% | —— | -$11.19M-1,242% | ||
| -$3.61M+33.9% | -$1.61M-106% | -$10.33M+52.9% | -$7.07M-155% | -$5.47M-77.6% | ||
| $2.08M+4.3% | $2.06M+4.3% | $2.09M+5.4% | $2.07M+7.4% | $1.99M+10.5% | ||
| —— | $171K-91.3% | $171K-91.3% | $171K-91.3% | $171K-91.3% | ||
| $395K-2.5% | $392K-10.5% | $390K-6.3% | $383K-4.5% | $405K+0.7% | ||
| $27.19M+52.5% | $26.04M+3.6% | $29.64M+25.7% | $27.7M+51.4% | $17.83M+26.7% | ||
| $0+100% | —— | —— | —— | -$1.17M— | ||
| $5M-53.9% | $11.63M-84.3% | $20.01M+11.6% | $17.37M+110% | $10.85M-45.6% | ||
| $939K+19.8% | $728K-18.4% | $651K-11.2% | $750K+6.4% | $784K+11.8% | ||
| -$4.74M+97.5% | —— | -$155.92M-100% | -$142.58M-77.8% | -$189.07M-28.1% | ||
| $59K+228% | $22K-59.3% | $119K+85.9% | $15K-73.7% | $18K-80.6% | ||
| $61.99M+45.7% | $84.55M-9.0% | $68.65M+38.8% | $53.25M+9.2% | $42.54M+0.2% | ||
| —— | $15.27M— | $15.27M— | $15.27M— | $15.27M— | ||
| $98.6M— | $0-100% | $103.76M+695% | $0-100% | $0— | ||
| $198K-74.7% | $88K-46.7% | $0— | $3.99M— | $783K+160% | ||
| $30.53M+60.3% | $26.51M+143% | $60M+175% | $27.98M-0.7% | $19.04M+8.0% | ||
| $5.73M— | —— | —— | —— | $0— | ||
| $195K— | —— | —— | —— | $0— | ||
| $15.69M+106% | -$180.45M-203% | -$342.09M— | $0+100% | -$260.81M-1,904% | ||
| $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | ||
| $0-100% | $0-100% | $125M0.0% | $128M+34.7% | $75M+114% | ||
| $343K+103% | $6K— | $312K-63.2% | $156K-68.2% | $169K-4.5% | ||
| -$25M-110% | -$80M+33.3% | —— | —— | $240M+245% | ||
| $93.24M+297% | -$86.59M-218% | $138.11M+1,980% | -$31.57M+84.8% | -$47.28M-126% | ||
| $30M-60.0% | $0-100% | $75M0.0% | $123M+29.5% | $75M-16.7% | ||
| $385K-32.5% | $563K-1.7% | $564K-1.7% | $569K-15.7% | $570K-15.7% | ||
| $36K-95.7% | —— | $36K-96.9% | $0-100% | $837K+277% | ||
| $1.87M— | —— | —— | $29.4M— | $0— | ||
| $120K+1,233% | —— | —— | $178K+151% | $9K-82.4% | ||
| $302K-59.9% | —— | -$1.74M-305% | $7K-100.0% | $754K-23.5% | ||
| $16.35M-28.5% | $0-100% | $78.61M+77.1% | $26.67M-10.8% | $22.85M-46.3% | ||
| $16.35M-28.5% | $0-100% | $78.61M+77.1% | $26.67M-10.8% | $22.85M-46.3% |
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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.
