Skip to content

Midland States Bancorp MSBI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$25.08M-47.6%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$14.46M+15.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
Northwest Bancshares logo
Northwest BancsharesNWBI
$73.86M-31.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
Old National Bancorp logo
Old National BancorpONB

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
Operating cash flow$17.0M-31.3%
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 cash provided by (used in) operating activity, including discontinued operation.

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 cash provided by (used in) operating activity, including discontinued operation?
Midland States Bancorp (MSBI) reported cash provided by (used in) operating activity, including discontinued operation of $16.97M in Q1 2026.
How has Midland States Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Midland States Bancorp's cash provided by (used in) operating activity, including discontinued operation decreased by 31.3% year-over-year, from $24.7M to $16.97M.
What is the long-term trend for Midland States Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Midland States Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -20.6% compound annual growth rate (CAGR), from $334.44M to $132.74M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.