Midland States Bancorp (MSBI) Cash from Operations (2015 - 2026)

Midland States Bancorp's Cash from Operations history runs 12 years deep, the most recent figure standing at 16967000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 31.31% year-over-year to 16967000.0 in Q1 2026; TTM through Mar 2026 was 117946000.0, a 25.43% decrease from a year earlier, with the FY2025 full-year figure at 125679000.0, down 28.81% from the prior year.
• Cash from Operations grew to 16967000.0 in Q1 2026 per MSBI's latest filing, from 7062000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 115400000.0 in Q2 2022 and bottomed at 7062000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 43072000.0 (2024), against an average of 44609941.18.
• Across the five-year window, Cash from Operations jumped 139.16% in 2022 and plunged 112.72% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 79747000.0 in 2022, then retreated by 29.91% to 55896000.0 in 2023, then retreated by 0.67% to 55524000.0 in 2024, then plunged by 112.72% to 7062000.0 in 2025, then soared by 340.26% to 16967000.0 in 2026.
• Per Business Quant, the three latest MSBI Cash from Operations figures stand at 16967000.0 (Q1 2026), 7062000.0 (Q4 2025), and 79985000.0 (Q3 2025).