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Midland States Bancorp MSBI Financing Cash Flow

Financing Cash Flow at other companies

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JPMorgan ChaseJPM
$400.68B+26.0%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$117.5M+322%
Stifel Financial logo
Stifel FinancialSF
$1.25B+173%
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Regions FinancialRF
$1.55B-34.7%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
-$6.1M-110%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%

Other financials

Income statement

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Revenue$79.5M+4.6%
Net income$18.5M+113%
EPS (diluted)$0.74+111%

Balance sheet

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Cash & equivalents$113.7M+11.4%
Total debt$162.4M+220%
Total equity$559.0M-2.2%
Total assets$6.5B-10.1%

Cash flow

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Operating cash flow$17.0M-31.3%
CapEx$619.0K-66.5%
Free cash flow$16.3M-28.5%

Valuation

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Market cap$632.47M+80.0%
Enterprise value$681.22M+127%
P/E18×
P/S1.9×+0.9×

Profitability

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Net margin10.7%
FCF margin37%-5.4pp

Returns & leverage

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Return on equity6.2%
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Midland States Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Midland States Bancorp’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Midland States Bancorp's financing cash flow?
Midland States Bancorp (MSBI) reported financing cash flow of $37.23M in Q1 2026.
How has Midland States Bancorp's financing cash flow changed year-over-year?
Midland States Bancorp's financing cash flow increased by 148.4% year-over-year, from -$76.93M to $37.23M.
What is the long-term trend for Midland States Bancorp's financing cash flow?
Over 4 years (2021 to 2025), Midland States Bancorp's financing cash flow has grown at a 15.6% compound annual growth rate (CAGR), from $482.79M to -$861.54M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.