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.

• In Q1 2026, Cash from Operations fell 31.31% year-over-year to 16967000.0; the TTM figure through Mar 2026 stood at 117946000.0 (down 25.43% YoY), while the FY2025 annual figure was 125679000.0, down 28.81% from the prior year.
• Cash from Operations was 16967000.0 for Q1 2026 at Midland States Bancorp, up from 7062000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 115400000.0 in Q2 2022 to a low of 7062000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 44609941.18 across 5 years, with a median of 43072000.0 in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 139.16% in 2022, then plunged 112.72% in 2025.
• A 5-year view of Cash from Operations shows it 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 slumped by 112.72% to 7062000.0 in 2025, then soared by 340.26% to 16967000.0 in 2026.
• The last three Cash from Operations figures came in at 16967000.0 (Q1 2026), 7062000.0 (Q4 2025), and 79985000.0 (Q3 2025), per Business Quant data.