Midland States Bancorp (MSBI) Cash from Financing Activities (2015 - 2026)
Midland States Bancorp (MSBI) posted Cash from Financing Activities of $130.0 million for Q2 2026, up 249.26% on a QoQ basis from $37.2 million in Q1 2026, and up 171.09% year-over-year from $48.0 million in Q2 2025.
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Analysis
Midland States Bancorp (MSBI) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Midland States Bancorp has reported Cash from Financing Activities for 12 years, with the latest figure at $130.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 171.09% year-over-year to $130.0 million in Q2 2026; TTM through Jun 2026 was -$434.4 million, a 8.38% increase 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 was $130.0 million for Q2 2026 at Midland States Bancorp, 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.
- Average Cash from Financing Activities over 5 years is -$44.4 million, with a median of -$61.8 million recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 181.29% in 2023 against a maximum downside of 3585.91% in 2023.
- Over 5 years, Cash from Financing Activities 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 jumped by 135.53% to $130.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $130.0 million (Q2 2026), $37.2 million (Q1 2026), and -$366.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 433.80 Bn | 553.74 Bn | - | - |
| 2 | Truist Financial | 59.87 Bn | 59.87 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 48.33 Bn | 24.61 Bn | - | - |
| 4 | M&T Bank | 32.77 Bn | 32.77 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 32.41 Bn | 27.92 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 28.48 Bn | 28.48 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 24.32 Bn | 24.39 Bn | - | -206.00 Mn |
| 8 | Keycorp | 22.28 Bn | -25.41 Bn | - | 2.33 Bn |
| 9 | First Citizens Bancshares | 22.03 Bn | 21.51 Bn | 29.00 Mn | 148.00 Mn |
| 10 | Midland States Bancorp | 695.35 Mn | 392.75 Mn | - | 130.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 130.05 Mn |
| Mar 31, 2026 | 37.23 Mn |
| Dec 31, 2025 | -366.01 Mn |
| Sep 30, 2025 | -235.67 Mn |
| Jun 30, 2025 | -182.94 Mn |
| Mar 31, 2025 | -76.93 Mn |
| Dec 31, 2024 | -167.13 Mn |
| Sep 30, 2024 | -47.13 Mn |
| Jun 30, 2024 | -81.56 Mn |
| Mar 31, 2024 | -37.73 Mn |
| Dec 31, 2023 | -152.20 Mn |
| Sep 30, 2023 | -77.09 Mn |
| Jun 30, 2023 | 65.07 Mn |
| Mar 31, 2023 | 60.08 Mn |
| Dec 31, 2022 | 4.37 Mn |
| Sep 30, 2022 | 381.00 Mn |
| Jun 30, 2022 | 23.13 Mn |
| Mar 31, 2022 | -76.42 Mn |
| Dec 31, 2021 | 377.69 Mn |
| Sep 30, 2021 | 384.62 Mn |
API Access
Midland States Bancorp Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MSBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MSBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MSBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();