Skip to content

Midland States Bancorp MSBI Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$25.08M-47.6%
Stifel Financial logo
Stifel FinancialSF
-$342.57M-62.2%
Regions Financial logo
Regions FinancialRF
$867M-18.7%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$14.46M+15.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%

Other financials

Income statement

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

Balance sheet

See full
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

See full
CapEx$619.0K-66.5%
Free cash flow$16.3M-28.5%

Valuation

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

Profitability

See full
Net margin10.7%
FCF margin37%-5.4pp

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Midland States Bancorp's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.