Midland States Bancorp (MSBI) Cash from Investing Activities (2015 - 2026)
Midland States Bancorp (MSBI) posted quarterly Cash from Investing Activities of $25.6 million for Q2 2026, down 88.86% year-over-year from $229.5 million in Q2 2025, and up 137.41% quarter-over-quarter from -$68.4 million in Q1 2026.
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 $25.6 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 88.86% year-over-year to $25.6 million; the TTM figure through Jun 2026 stood at $437.2 million (up 17.75% YoY), while the FY2025 annual figure was $748.9 million, up 447.81% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at $25.6 million, up from -$68.4 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.
- The 5-year median for Cash from Investing Activities is $16.5 million (2024), against an average of -$20.5 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 14007.14% in 2022, then surged 6858.54% in 2025.
- Midland States Bancorp's Cash from Investing Activities stood at -$236.7 million in 2022, then surged by 141.93% to $99.2 million in 2023, then rose by 5.31% to $104.5 million in 2024, then jumped by 220.33% to $334.7 million in 2025, then tumbled by 92.36% to $25.6 million in 2026.
- Business Quant data shows MSBI's Cash from Investing Activities at $25.6 million in Q2 2026, -$68.4 million in Q1 2026, and $334.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Midland States Bancorp | 692.51 Mn | 389.91 Mn | - | 25.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.57 Mn |
| Jun 30, 2026 | 25.57 Mn |
| 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 |