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
Download Data| Date | Value |
|---|---|
| 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 |