Midland States Bancorp (MSBI) Cash from Operations (2015 - 2026)
Midland States Bancorp (MSBI) posted Cash from Operations of $29.5 million for Q2 2026, up 73.71% on a QoQ basis from $17.0 million in Q1 2026, and up 5.05% year-over-year from $28.1 million in Q2 2025.
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Analysis
Midland States Bancorp (MSBI) Cash from Operations (2015 - 2026) Analysis & Trends
Midland States Bancorp has reported Cash from Operations for 12 years, with the latest figure at $29.5 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 5.05% year-over-year to $29.5 million in Q2 2026; TTM through Jun 2026 was $119.4 million, a 22.89% decrease from a year earlier, with the FY2025 full-year figure at $125.7 million, down 28.81% from the prior year.
- Cash from Operations was $29.5 million for Q2 2026 at Midland States Bancorp, up from $17.0 million in the prior quarter.
- The five-year high for Cash from Operations was $115.4 million in Q2 2022, with the low at -$7.1 million in Q4 2025.
- Average Cash from Operations over 5 years is $43.8 million, with a median of $41.1 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 139.16% in 2022, then tumbled 112.72% in 2025.
- Over 5 years, Cash from Operations stood at $79.7 million in 2022, then decreased by 29.91% to $55.9 million in 2023, then decreased by 0.67% to $55.5 million in 2024, then sank by 112.72% to -$7.1 million in 2025, then surged by 517.36% to $29.5 million in 2026.
- The last three Cash from Operations figures came in at $29.5 million (Q2 2026), $17.0 million (Q1 2026), and -$7.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 433.80 Bn | 553.74 Bn | - | - |
| 2 | Truist Financial | 59.87 Bn | 59.87 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 48.33 Bn | 24.61 Bn | - | - |
| 4 | M&T Bank | 32.77 Bn | 32.77 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 32.41 Bn | 27.92 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 28.48 Bn | 28.48 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 24.32 Bn | 24.39 Bn | - | 369.00 Mn |
| 8 | Keycorp | 22.28 Bn | -25.41 Bn | - | 259.00 Mn |
| 9 | First Citizens Bancshares | 22.03 Bn | 21.51 Bn | 29.00 Mn | 1.04 Bn |
| 10 | Midland States Bancorp | 695.35 Mn | 392.75 Mn | - | 29.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.47 Mn |
| Mar 31, 2026 | 16.97 Mn |
| Dec 31, 2025 | -7.06 Mn |
| Sep 30, 2025 | 79.99 Mn |
| Jun 30, 2025 | 28.06 Mn |
| Mar 31, 2025 | 24.70 Mn |
| Dec 31, 2024 | 55.52 Mn |
| Sep 30, 2024 | 46.51 Mn |
| Jun 30, 2024 | 31.44 Mn |
| Mar 31, 2024 | 43.07 Mn |
| Dec 31, 2023 | 55.90 Mn |
| Sep 30, 2023 | 19.47 Mn |
| Jun 30, 2023 | 52.49 Mn |
| Mar 31, 2023 | 25.51 Mn |
| Dec 31, 2022 | 79.75 Mn |
| Sep 30, 2022 | 51.60 Mn |
| Jun 30, 2022 | 115.40 Mn |
| Mar 31, 2022 | 39.08 Mn |
| Dec 31, 2021 | 33.35 Mn |
| Sep 30, 2021 | 84.44 Mn |
API Access
Midland States Bancorp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MSBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MSBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MSBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();