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

Midland States Bancorp's (MSBI) 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 (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.

  • On a quarterly basis, Cash from Investing Activities fell 273.2% year-over-year to -$68.4 million in Q1 2026; TTM through Mar 2026 was $641.1 million, a 329.51% increase from a year earlier, with the FY2025 full-year figure at $748.9 million, up 447.81% from the prior year.
  • Cash from Investing Activities fell to -$68.4 million in Q1 2026 per MSBI's latest filing, from $334.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $334.7 million in Q4 2025 and bottomed at -$389.5 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is $7.4 million (2024), against an average of -$23.2 million.
  • Across the five-year window, Cash from Investing Activities sank 14007.14% in 2022 and surged 6858.54% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities 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 tumbled by 120.42% to -$68.4 million in 2026.
  • Per Business Quant, the three latest MSBI Cash from Investing Activities figures stand at -$68.4 million (Q1 2026), $334.7 million (Q4 2025), and $145.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,176.55 Bn 4,176.55 Bn 167,623.00 -12,885.00
2 Lloyds Banking 365.32 Bn 365.32 Bn - -
3 First Capital 209.61 Bn 209.26 Bn - -6.53 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 14.25 Mn
5 NatWest 146.35 Bn 146.35 Bn 1.79 Bn -
6 Pnc Financial Services 101.00 Bn 101.00 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 77.70 Bn -1,273.58 Bn - -
8 Nu Holdings 70.03 Bn 54.88 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 68.25 Bn 68.25 Bn - -
10 Midland States Bancorp 696.34 Mn 579.01 Mn - -68.35 Mn

Historic Data

Download Data
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