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| 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 |