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Midland States Bancorp MSBI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Credit enhancement asset | (919) | 11,189 |
| Other assets | 3,613 | 5,466 |
| Accrued expenses and other liabilities | (7,324) | (17,120) |
| Net cash provided by operating activities | 16,967 | 24,700 |
| Cash flows from investing activities: | ||
| Purchases of investment securities available for sale | (241,888) | (181,409) |
| Proceeds from sales of investment securities available for sale | 98,599 | — |
| Maturities and payments on investment securities available for sale | 61,993 | 42,543 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Midland States Bancorp's operating cash flow?
- Midland States Bancorp (MSBI) reported operating cash flow of $16.97M in Q1 2026.
- How has Midland States Bancorp's operating cash flow changed year-over-year?
- Midland States Bancorp's operating cash flow decreased by 31.3% year-over-year, from $24.7M to $16.97M.
- What is the long-term trend for Midland States Bancorp's operating cash flow?
- Over 4 years (2021 to 2025), Midland States Bancorp's operating cash flow has grown at a -20.6% compound annual growth rate (CAGR), from $334.44M to $132.74M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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