Midland States Bancorp, Inc. (MSBI) Cash from Operations (2015 - 2026)
Midland States Bancorp (MSBI) reported Cash from Operations of $29.47 million for Q2 2026, up 5.1% from $28.06 million a year earlier and up 73.7% from the prior quarter.
Midland States Bancorp, Inc. (MSBI) Cash from Operations (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Midland States Bancorp's Cash from Operations came in at $119.36 million, down 22.9% year-over-year; for FY2025, it came in at $125.68 million, down 28.8% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of -24.1% (FY2020 to FY2025).
- By year, Cash from Operations came in at $176.55 million in FY2024 (+15.1%), $153.36 million in FY2023 (-46.3%), $285.82 million in FY2022 (-14.5%) and $334.44 million in FY2021 (-33.0%).
- Five-year quarterly Cash from Operations spans a low of -$7.06 million in Q4 2025 and a high of $115.4 million in Q2 2022.
- Year over year, Cash from Operations gained in three of the last seven quarters, with growth averaging 18.6%.
- The high point for year-over-year Cash from Operations in five years was Q4 2022 (growth of 139.2%); the low point was Q1 2022 (a decline of 75.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $16.97 million (Q1 2026), -$7.06 million (Q4 2025) and $79.99 million (Q3 2025).
Peer Comparison
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 |
Midland States Bancorp, Inc. 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_KEY
import 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();