Midland States Bancorp MSBI
NASDAQ MSBI
$32.46 +0.66 (+2.08%)
As of: Oct 20, 2026 · 3:21 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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, 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.

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