What is Midland States Bancorp's net change in cash?

Midland States Bancorp (MSBI) reported net change in cash of -$14.15M in Q1 2026.

How has Midland States Bancorp's net change in cash changed year-over-year?

Midland States Bancorp's net change in cash decreased by 10.9% year-over-year, from -$12.76M to -$14.15M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Midland States Bancorp MSBI Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

First Mid Bancshares, Inc.FMBH

$222.11M+177%

Stifel FinancialSF

$645.76M+751%

Regions FinancialRF

$236M-93.5%

Mid Penn BancorpMPB

$42.27M+15.2%

Eastern Bankshares, Inc.EBC

$14.69M+102%

Other financials

Income statement

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Midland States Bancorp (MSBI) reported net change in cash of -$14.15M in Q1 2026.
How has Midland States Bancorp's net change in cash changed year-over-year?: Midland States Bancorp's net change in cash decreased by 10.9% year-over-year, from -$12.76M to -$14.15M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.