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Midland States Bancorp MSBI Investing Cash Flow

Investing Cash Flow at other companies

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-$2.59B-527%
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-$1.38B+35.8%
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-$166.98M-222%
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-$1.32M+97.3%

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$694.99M+84.4%
Enterprise value$743.74M+240%
P/E19.8×—
P/S2.1×+1.0×

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:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from sales of mortgage servicing rights held for sale5,727—
Proceeds from sales of other real estate owned198783
Proceeds from company-owned life insurance, net—1,166
Net cash provided by (used in) investing activities(68,354)39,465
Cash flows from financing activities:
Net increase (decrease) in deposits15,688(260,809)
Net increase (decrease) in short-term borrowings93,244(47,275)
Net increase (decrease) in short-term FHLB advances(25,000)240,000

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's investing cash flow?
Midland States Bancorp (MSBI) reported investing cash flow of -$68.35M in Q1 2026.
How has Midland States Bancorp's investing cash flow changed year-over-year?
Midland States Bancorp's investing cash flow decreased by 273.2% year-over-year, from $39.47M to -$68.35M.
What is the long-term trend for Midland States Bancorp's investing cash flow?
Over 3 years (2021 to 2025), Midland States Bancorp's investing cash flow has grown at a 16.1% compound annual growth rate (CAGR), from -$478.5M to $748.91M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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