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.

• In Q1 2026, Cash from Financing Activities rose 148.4% year-over-year to $37.2 million; the TTM figure through Mar 2026 stood at -$747.4 million (down 100.51% YoY), while the FY2025 annual figure was -$861.5 million, down 158.29% from the prior year.
• Cash from Financing Activities was $37.2 million for Q1 2026 at Midland States Bancorp, up from -$366.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $381.0 million in Q3 2022 to a low of -$366.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$54.7 million across 5 years, with a median of -$76.4 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 181.29% in 2023; the steepest drop was 3585.91% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $4.4 million in 2022, then slumped by 3585.91% to -$152.2 million in 2023, then retreated by 9.81% to -$167.1 million in 2024, then sank by 119.0% to -$366.0 million in 2025, then surged 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.