Midland States Bancorp (MSBI) Cash from Investing Activities (2015 - 2026)
Midland States Bancorp (MSBI) recorded quarterly Cash from Investing Activities of -$68.4 million in Q1 2026, down 120.42% quarter-over-quarter from $334.7 million in Q4 2025, and down 273.2% on a YoY basis from $39.5 million in Q1 2025.
Midland States Bancorp (MSBI) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Midland States Bancorp's Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$68.4 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 273.2% year-over-year to -$68.4 million; the TTM figure through Mar 2026 stood at $641.1 million (up 329.51% YoY), while the FY2025 annual figure was $748.9 million, up 447.81% from the prior year.
- Cash from Investing Activities was -$68.4 million for Q1 2026 at Midland States Bancorp, down from $334.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $334.7 million in Q4 2025 to a low of -$389.5 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$23.2 million across 5 years, with a median of $7.4 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 14007.14% in 2022, then soared 6858.54% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$236.7 million in 2022, then soared by 141.93% to $99.2 million in 2023, then gained by 5.31% to $104.5 million in 2024, then surged by 220.33% to $334.7 million in 2025, then sank by 120.42% to -$68.4 million in 2026.
- The last three Cash from Investing Activities figures came in at -$68.4 million (Q1 2026), $334.7 million (Q4 2025), and $145.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Midland States Bancorp | 642.23 Mn | 524.91 Mn | - | -68.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.35 Mn |
| Mar 31, 2026 | -68.35 Mn |
| Dec 31, 2025 | 334.73 Mn |
| Dec 31, 2025 | 334.73 Mn |
| Sep 30, 2025 | 145.24 Mn |
| Sep 30, 2025 | 145.24 Mn |
| Jun 30, 2025 | 229.47 Mn |
| Jun 30, 2025 | 229.47 Mn |
| Mar 31, 2025 | 39.47 Mn |
| Mar 31, 2025 | 39.47 Mn |
| Dec 31, 2024 | 104.50 Mn |
| Dec 31, 2024 | 104.50 Mn |
| Sep 30, 2024 | -2.15 Mn |
| Sep 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | 7.45 Mn |
| Jun 30, 2024 | 7.45 Mn |
| Mar 31, 2024 | 26.91 Mn |
| Mar 31, 2024 | 26.91 Mn |
| Dec 31, 2023 | 99.23 Mn |
| Dec 31, 2023 | 99.23 Mn |