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

Midland States Bancorp's quarterly Cash from Investing Activities came in at -$68.4 million in Q1 2026, down 273.2% year-on-year from $39.5 million in Q1 2025, and down 120.42% quarter-over-quarter from $334.7 million in Q4 2025.

Midland States Bancorp has reported Cash from Investing Activities for 12 years, with the latest figure at -$68.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 273.2% year-over-year to -$68.4 million; the trailing twelve-month figure through Mar 2026 stood at $641.1 million (up 329.51% YoY), and the FY2025 full-year result was $748.9 million, up 447.81% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$68.4 million, down from $334.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $334.7 million in Q4 2025, with the low at -$389.5 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$23.2 million, with a median of $7.4 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities sank 14007.14% in 2022 and surged 6858.54% in 2025.
  • Tracing MSBI's Cash from Investing Activities over 5 years: stood at -$236.7 million in 2022, then jumped by 141.93% to $99.2 million in 2023, then advanced by 5.31% to $104.5 million in 2024, then soared by 220.33% to $334.7 million in 2025, then plunged 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 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Midland States Bancorp 588.55 Mn 471.23 Mn - -68.35 Mn

Historic Data

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DateValue
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
Sep 30, 2023 29.06 Mn
Sep 30, 2023 29.06 Mn
Jun 30, 2023 -95.17 Mn
Jun 30, 2023 -95.17 Mn
Mar 31, 2023 -107.91 Mn
Mar 31, 2023 -107.91 Mn
Dec 31, 2022 -236.67 Mn
Dec 31, 2022 -236.67 Mn
Sep 30, 2022 -389.52 Mn
Sep 30, 2022 -389.52 Mn
Jun 30, 2022 -200.68 Mn
Jun 30, 2022 -200.68 Mn
Mar 31, 2022 -310.77 Mn
Mar 31, 2022 -310.77 Mn
Dec 31, 2021 -393.31 Mn
Dec 31, 2021 -393.31 Mn
Sep 30, 2021 -231.52 Mn
Sep 30, 2021 -231.52 Mn
Jun 30, 2021 1.44 Mn
Jun 30, 2021 1.44 Mn
Mar 31, 2021 144.88 Mn
Mar 31, 2021 144.88 Mn
Dec 31, 2020 -369.70 Mn
Dec 31, 2020 -369.70 Mn
Sep 30, 2020 -303.99 Mn
Sep 30, 2020 -303.99 Mn
Jun 30, 2020 -505.28 Mn
Jun 30, 2020 -505.28 Mn
Mar 31, 2020 -133.46 Mn
Mar 31, 2020 -133.46 Mn
Dec 31, 2019 -75.41 Mn
Dec 31, 2019 -75.41 Mn
Sep 30, 2019 -408.74 Mn
Sep 30, 2019 -408.74 Mn
Jun 30, 2019 63.89 Mn
Jun 30, 2019 63.89 Mn
Mar 31, 2019 55.47 Mn
Mar 31, 2019 55.47 Mn
Dec 31, 2018 46.98 Mn
Dec 31, 2018 46.98 Mn
Sep 30, 2018 -45.71 Mn
Sep 30, 2018 -45.71 Mn
Jun 30, 2018 -49.71 Mn
Jun 30, 2018 -49.71 Mn
Mar 31, 2018 41.74 Mn
Mar 31, 2018 41.74 Mn
Dec 31, 2017 -38.22 Mn
Dec 31, 2017 -38.22 Mn
Sep 30, 2017 -13.24 Mn
Sep 30, 2017 -13.24 Mn
Jun 30, 2017 -35.20 Mn
Jun 30, 2017 -35.20 Mn
Mar 31, 2017 -147.95 Mn
Mar 31, 2017 -147.95 Mn
Dec 31, 2016 -6.81 Mn
Dec 31, 2016 -6.81 Mn
Sep 30, 2016 -167.06 Mn
Sep 30, 2016 -167.06 Mn
Jun 30, 2016 -168.84 Mn
Jun 30, 2016 -168.84 Mn
Mar 31, 2016 -16.36 Mn
Mar 31, 2016 -16.36 Mn
Dec 31, 2015 -52.03 Mn
Dec 31, 2015 -52.03 Mn
Sep 30, 2015 -73.13 Mn
Sep 30, 2015 -73.13 Mn