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Midland States Bancorp MSBI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Midland States Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Midland States Bancorp’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001466026-26-000049
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash dividends paid on common stock | (6,889) | (6,782) |
| Common stock repurchased | (7,924) | — |
| Proceeds from issuance of common stock under employee benefit plans | 343 | 169 |
| Net cash provided by (used in) financing activities | 37,234 | (76,925) |
| Net decrease in cash and cash equivalents | (14,153) | (12,760) |
| Cash and cash equivalents: | ||
| Beginning of period | 127,811 | 114,766 |
| End of period | $113,658 | $102,006 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- 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.
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