Midland States Bancorp (MSBI) Cash from Financing Activities (2015 - 2026)
Midland States Bancorp (MSBI) posted quarterly Cash from Financing Activities of $130.0 million for Q2 2026, up 171.09% year-over-year from $48.0 million in Q2 2025, and up 249.26% quarter-over-quarter from $37.2 million in Q1 2026.
Midland States Bancorp (MSBI) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Midland States Bancorp's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $130.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 171.09% year-over-year to $130.0 million; the TTM figure through Jun 2026 stood at -$434.4 million (up 8.38% YoY), while the FY2025 annual figure was -$861.5 million, down 158.29% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $130.0 million, up from $37.2 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.
- The 5-year median for Cash from Financing Activities is -$61.8 million (2022), against an average of -$44.4 million.
- Peak annual rise in Cash from Financing Activities reached 181.29% in 2023, while the deepest fall reached 3585.91% in 2023.
- Midland States Bancorp's Cash from Financing Activities stood at $4.4 million in 2022, then sank by 3585.91% to -$152.2 million in 2023, then fell by 9.81% to -$167.1 million in 2024, then plunged by 119.0% to -$366.0 million in 2025, then surged by 135.53% to $130.0 million in 2026.
- Business Quant data shows MSBI's Cash from Financing Activities at $130.0 million in Q2 2026, $37.2 million in Q1 2026, and -$366.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Midland States Bancorp | 692.51 Mn | 389.91 Mn | - | 130.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 130.05 Mn |
| Jun 30, 2026 | 130.05 Mn |
| 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 |