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

Midland States Bancorp's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $37.2 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 148.4% year-over-year to $37.2 million in Q1 2026; TTM through Mar 2026 was -$747.4 million, a 100.51% decrease from a year earlier, with the FY2025 full-year figure at -$861.5 million, down 158.29% from the prior year.
• Cash from Financing Activities climbed to $37.2 million in Q1 2026 per MSBI's latest filing, from -$366.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $381.0 million in Q3 2022 and bottomed at -$366.0 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$76.4 million (2022), against an average of -$54.7 million.
• Biggest YoY gain for Cash from Financing Activities was 181.29% in 2023; the steepest drop was 3585.91% in 2023.
• Year by year, Cash from Financing Activities stood at $4.4 million in 2022, then plunged by 3585.91% to -$152.2 million in 2023, then retreated by 9.81% to -$167.1 million in 2024, then tumbled by 119.0% to -$366.0 million in 2025, then surged by 110.17% to $37.2 million in 2026.
• Per Business Quant, the three latest MSBI Cash from Financing Activities figures stand at $37.2 million (Q1 2026), -$366.0 million (Q4 2025), and -$235.7 million (Q3 2025).