Screener
Midland States Bancorp MSBI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information: |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- 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.
Ask your AI about Midland States Bancorp's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude