Midland States Bancorp (MSBI) Cash from Financing Activities (2015 - 2026)

Midland States Bancorp's quarterly Cash from Financing Activities came in at $37.2 million in Q1 2026, up 148.4% year-on-year from $15.0 million in Q1 2025, and up 110.17% quarter-over-quarter from -$366.0 million in Q4 2025.

Midland States Bancorp has reported Cash from Financing Activities for 12 years, with the latest figure at $37.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 148.4% year-over-year to $37.2 million; the trailing twelve-month figure through Mar 2026 stood at -$747.4 million (down 100.51% YoY), and the FY2025 full-year result was -$861.5 million, down 158.29% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $37.2 million, up from -$366.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $381.0 million in Q3 2022, with the low at -$366.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$54.7 million, with a median of -$76.4 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities reached 181.29% in 2023, while the deepest fall reached 3585.91% in 2023.
  • Tracing MSBI's Cash from Financing Activities over 5 years: stood at $4.4 million in 2022, then sank by 3585.91% to -$152.2 million in 2023, then decreased by 9.81% to -$167.1 million in 2024, then plunged by 119.0% to -$366.0 million in 2025, then soared by 110.17% to $37.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $37.2 million (Q1 2026), -$366.0 million (Q4 2025), and -$235.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Midland States Bancorp 588.55 Mn 471.23 Mn - 37.23 Mn

Historic Data

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DateValue
Mar 31, 2026 37.23 Mn
Mar 31, 2026 37.23 Mn
Dec 31, 2025 -366.01 Mn
Dec 31, 2025 -366.01 Mn
Sep 30, 2025 -235.67 Mn
Sep 30, 2025 -235.67 Mn
Jun 30, 2025 -182.94 Mn
Jun 30, 2025 -182.94 Mn
Mar 31, 2025 -76.93 Mn
Mar 31, 2025 -76.93 Mn
Dec 31, 2024 -167.13 Mn
Dec 31, 2024 -167.13 Mn
Sep 30, 2024 -47.13 Mn
Sep 30, 2024 -47.13 Mn
Jun 30, 2024 -81.56 Mn
Jun 30, 2024 -81.56 Mn
Mar 31, 2024 -37.73 Mn
Mar 31, 2024 -37.73 Mn
Dec 31, 2023 -152.20 Mn
Dec 31, 2023 -152.20 Mn
Sep 30, 2023 -77.09 Mn
Sep 30, 2023 -77.09 Mn
Jun 30, 2023 65.07 Mn
Jun 30, 2023 65.07 Mn
Mar 31, 2023 60.08 Mn
Mar 31, 2023 60.08 Mn
Dec 31, 2022 4.37 Mn
Dec 31, 2022 4.37 Mn
Sep 30, 2022 381.00 Mn
Sep 30, 2022 381.00 Mn
Jun 30, 2022 23.13 Mn
Jun 30, 2022 23.13 Mn
Mar 31, 2022 -76.42 Mn
Mar 31, 2022 -76.42 Mn
Dec 31, 2021 377.69 Mn
Dec 31, 2021 377.69 Mn
Sep 30, 2021 384.62 Mn
Sep 30, 2021 384.62 Mn
Jun 30, 2021 -265.84 Mn
Jun 30, 2021 -265.84 Mn
Mar 31, 2021 -13.68 Mn
Mar 31, 2021 -13.68 Mn
Dec 31, 2020 156.86 Mn
Dec 31, 2020 156.86 Mn
Sep 30, 2020 56.03 Mn
Sep 30, 2020 56.03 Mn
Jun 30, 2020 413.79 Mn
Jun 30, 2020 413.79 Mn
Mar 31, 2020 133.74 Mn
Mar 31, 2020 133.74 Mn
Dec 31, 2019 -31.98 Mn
Dec 31, 2019 -31.98 Mn
Sep 30, 2019 180.11 Mn
Sep 30, 2019 180.11 Mn
Jun 30, 2019 -118.51 Mn
Jun 30, 2019 -118.51 Mn
Mar 31, 2019 -22.68 Mn
Mar 31, 2019 -22.68 Mn
Dec 31, 2018 -106.88 Mn
Dec 31, 2018 -106.88 Mn
Sep 30, 2018 -17.10 Mn
Sep 30, 2018 -17.10 Mn
Jun 30, 2018 -4.29 Mn
Jun 30, 2018 -4.29 Mn
Mar 31, 2018 36.36 Mn
Mar 31, 2018 36.36 Mn
Dec 31, 2017 62.14 Mn
Dec 31, 2017 62.14 Mn
Sep 30, 2017 -148.88 Mn
Sep 30, 2017 -148.88 Mn
Jun 30, 2017 147.67 Mn
Jun 30, 2017 147.67 Mn
Mar 31, 2017 127.71 Mn
Mar 31, 2017 127.71 Mn
Dec 31, 2016 -24.37 Mn
Dec 31, 2016 -24.37 Mn
Sep 30, 2016 216.09 Mn
Sep 30, 2016 216.09 Mn
Jun 30, 2016 107.24 Mn
Jun 30, 2016 107.24 Mn
Mar 31, 2016 14.22 Mn
Mar 31, 2016 14.22 Mn
Dec 31, 2015 56.18 Mn
Dec 31, 2015 56.18 Mn
Sep 30, 2015 53.10 Mn
Sep 30, 2015 53.10 Mn