Midland States Bancorp (MSBI) Cash from Operations (2015 - 2026)
Midland States Bancorp (MSBI) posted quarterly Cash from Operations of 29474000.0 for Q2 2026, up 5.05% year-over-year from 28056000.0 in Q2 2025, and up 73.71% quarter-over-quarter from 16967000.0 in Q1 2026.
Midland States Bancorp (MSBI) Cash from Operations (2015 - 2026) Analysis & Trends
Midland States Bancorp's Cash from Operations history runs 12 years deep, the most recent figure standing at 29474000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 5.05% year-over-year to 29474000.0; the TTM figure through Jun 2026 stood at 119364000.0 (down 22.89% YoY), while the FY2025 annual figure was 125679000.0, down 28.81% from the prior year.
- Cash from Operations for Q2 2026 stood at 29474000.0, up from 16967000.0 in the prior quarter.
- The five-year high for Cash from Operations was 115400000.0 in Q2 2022, with the low at 7062000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 41074500.0 (2022), against an average of 43769055.56.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 139.16% in 2022, then tumbled 112.72% in 2025.
- Midland States Bancorp's Cash from Operations stood at 79747000.0 in 2022, then fell by 29.91% to 55896000.0 in 2023, then fell by 0.67% to 55524000.0 in 2024, then sank by 112.72% to 7062000.0 in 2025, then soared by 517.36% to 29474000.0 in 2026.
- Business Quant data shows MSBI's Cash from Operations at 29474000.0 in Q2 2026, 16967000.0 in Q1 2026, and 7062000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Midland States Bancorp | 692.51 Mn | 389.91 Mn | - | 29.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.47 Mn |
| Jun 30, 2026 | 29.47 Mn |
| Mar 31, 2026 | 16.97 Mn |
| Mar 31, 2026 | 16.97 Mn |
| Dec 31, 2025 | -7.06 Mn |
| Dec 31, 2025 | -7.06 Mn |
| Sep 30, 2025 | 79.99 Mn |
| Sep 30, 2025 | 79.99 Mn |
| Jun 30, 2025 | 28.06 Mn |
| Jun 30, 2025 | 28.06 Mn |
| Mar 31, 2025 | 24.70 Mn |
| Mar 31, 2025 | 24.70 Mn |
| Dec 31, 2024 | 55.52 Mn |
| Dec 31, 2024 | 55.52 Mn |
| Sep 30, 2024 | 46.51 Mn |
| Sep 30, 2024 | 46.51 Mn |
| Jun 30, 2024 | 31.44 Mn |
| Jun 30, 2024 | 31.44 Mn |
| Mar 31, 2024 | 43.07 Mn |
| Mar 31, 2024 | 43.07 Mn |