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% | ||
| $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% | ||
| $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% | ||
| -$747.38M-101% | -$861.54M-158% | -$662.66M-108% | -$474.13M-36.0% | -$372.74M-84.6% | ||
| —— | —— | —— | $51.94M— | -$65.31M— | ||
| $121.63M-18.9% | $128.14M-24.5% | $180.94M+5.8% | $146.73M+2.1% | $149.95M-8.8% |
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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.
