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
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