Midland States Bancorp MSBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.16M— | -$124.28M— | —— | —— | —— | ||
| $4.87M-2.6% | $4.89M-2.0% | $4.94M+0.2% | $4.97M+3.8% | $5M+5.4% | ||
| $3.07M-1.5% | $2.91M-3.9% | $3.08M+8.7% | $3.16M+16.9% | $3.11M+21.4% | ||
| $0-100% | $153.98M— | $153.98M— | $153.98M— | $153.98M— | ||
| $54M-51.5% | $59.85M-50.3% | $122.41M+96.6% | $120.33M+80.4% | $111.24M+38.7% | ||
| -$22.63M-257% | -$24.48M-246% | $6.03M— | -$5.58M— | $14.4M— | ||
| —— | —— | —— | $2.05M— | $6.06M— | ||
| $3.03M-20.9% | $3.22M-19.6% | $3.43M-18.0% | $3.64M-16.6% | $3.83M-15.9% | ||
| -$1.72M-647% | $14K+106% | -$20K+99.4% | -$78K+99.0% | -$230K+97.4% | ||
| $1.56M-6.0% | $1.57M-5.3% | $1.62M+0.2% | $1.64M+3.0% | $1.66M+2.7% | ||
| —— | —— | —— | —— | -$10.43M-329% | ||
| $110.57M+30.3% | $101.21M+24.8% | $100.3M+44.9% | $94.25M+47.1% | $84.84M+29.5% | ||
| $125.01M-21.0% | $132.74M-24.8% | $188.27M+6.4% | $154.79M+3.3% | $158.17M-7.5% | ||
| $4.12M-49.9% | $5.35M-22.5% | $7.32M+25.1% | $8.06M+31.6% | $8.22M+27.0% | ||
| $683.39M+11.3% | $622.91M+2.9% | $534.45M-7.7% | $500.59M+2.2% | $613.86M+36.8% | ||
| $202.36M+173% | $103.76M-11.0% | $119M-6.4% | $28.29M-84.3% | $74.12M-50.5% | ||
| —— | —— | —— | —— | —— | ||
| $215K+11.4% | $174K-35.1% | $206K-19.5% | $151K-38.1% | $193K-19.6% | ||
| —— | —— | -$528.9M-27.5% | -$450.81M-14.3% | -$388.41M-38.8% | ||
| $641.09M+323% | $748.91M+439% | $518.67M— | $373.43M— | $151.41M— | ||
| $27.79M+2.6% | $27.68M+2.2% | $27.37M+2.0% | $27.1M+1.5% | $27.08M+1.8% | ||
| $17.58M+394% | $9.66M+75.5% | $0-100% | $534K-96.2% | $3.56M-79.1% | ||
| $253M-16.5% | $328M+24.7% | $336M-1.2% | $336M+40.0% | $303M— | ||
| $228M-24.0% | $273M-13.3% | $328M+26.2% | $328M+56.2% | $300M+258% | ||
| $817K— | $643K— | —— | —— | —— | ||
| $8.91M0.0% | $8.91M0.0% | $8.91M0.0% | $8.91M0.0% | $8.91M0.0% | ||
| $113.2M+165% | -$27.32M-152% | $132.92M— | $1.45M— | -$174.22M— | ||
| -$506.85M— | -$783.35M— | -$662.5M— | —— | —— | ||
| -$747.38M-101% | -$861.54M-158% | -$662.66M-108% | -$474.13M-36.0% | -$372.74M-84.6% | ||
| —— | —— | —— | $51.94M— | -$65.31M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.21M+81.7% | $13.7M+102% | $13.34M+182% | $11.39M+189% | $8.37M+129% | ||
| $3.03M-20.9% | $3.22M-19.6% | $3.43M-18.0% | $3.64M-16.6% | $3.83M-15.9% | ||
| $4.87M-2.6% | $4.89M-2.0% | $4.94M+0.2% | $4.97M+3.8% | $5M+5.4% | ||
| —— | -$23.05M— | -$17.29M— | -$11.53M— | -$5.76M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$10.43M-329% | ||
| —— | —— | —— | —— | —— | ||
| -$22.63M-257% | -$24.48M-246% | $6.03M— | -$5.58M— | $14.4M— | ||
| $8.29M+5.3% | $8.21M+6.8% | $8.12M+8.9% | $8.02M+25.3% | $7.87M+46.8% | ||
| —— | $684K-91.3% | $2.48M-58.0% | $4.27M+8.7% | $6.06M+209% | ||
| $1.56M-6.0% | $1.57M-5.3% | $1.62M+0.2% | $1.64M+3.0% | $1.66M+2.7% | ||
| $110.57M+30.3% | $101.21M+24.8% | $100.3M+44.9% | $94.25M+47.1% | $84.84M+29.5% | ||
| —— | —— | —— | —— | —— | ||
| $54M-51.5% | $59.85M-50.3% | $122.41M+96.6% | $120.33M+80.4% | $111.24M+38.7% | ||
| $3.07M-1.5% | $2.91M-3.9% | $3.08M+8.7% | $3.16M+16.9% | $3.11M+21.4% | ||
| —— | —— | -$528.9M-27.5% | -$450.81M-14.3% | -$388.41M-38.8% | ||
| $215K+11.4% | $174K-35.1% | $206K-19.5% | $151K-38.1% | $193K-19.6% | ||
| $268.44M+14.9% | $248.99M+6.6% | $257.32M+50.1% | $238.14M+74.7% | $233.64M+126% | ||
| —— | $61.1M— | $45.82M— | $30.55M— | $15.27M— | ||
| $202.36M+173% | $103.76M+40.0% | $119M+40.4% | $28.29M-79.4% | $74.12M-30.9% | ||
| $4.28M— | $4.86M— | $4.94M— | —— | —— | ||
| $145.02M+81.4% | $133.53M+70.1% | $117.93M— | $79.73M— | $79.93M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$506.85M— | -$783.35M— | -$662.5M— | —— | —— | ||
| $8.91M0.0% | $8.91M0.0% | $8.91M0.0% | $8.91M0.0% | $8.91M0.0% | ||
| $253M-16.5% | $328M+24.7% | $336M-1.2% | $336M+40.0% | $303M+109% | ||
| $817K— | $643K— | —— | —— | —— | ||
| —— | —— | —— | —— | $240M+156% | ||
| $113.2M+165% | -$27.32M-152% | $132.92M— | $1.45M— | -$174.22M— | ||
| $228M-24.0% | $273M-13.3% | $328M+26.2% | $328M+56.2% | $300M+258% | ||
| $2.08M-13.0% | $2.27M-9.3% | $2.28M-12.9% | $2.29M-16.2% | $2.39M+11.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $121.63M-18.9% | $128.14M-24.5% | $180.94M+5.8% | $146.73M+2.1% | $149.95M-8.8% | ||
| $121.63M-18.9% | $128.14M-24.5% | $180.94M+5.8% | $146.73M+2.1% | $149.95M-8.8% |
Chart any of these lines over time, or line them up against competitors.
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.
