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
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 |
| 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 |