Midland States Bancorp (MSBI) Change in Cash (2015 - 2026)
Midland States Bancorp (MSBI) posted Change in Cash of $185.1 million for Q2 2026, up 1407.77% on a QoQ basis from -$14.2 million in Q1 2026, and up 148.17% year-over-year from $74.6 million in Q2 2025.
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Midland States Bancorp (MSBI) Change in Cash (2015 - 2026) Analysis & Trends
Midland States Bancorp has reported Change in Cash for 12 years, with the latest figure at $185.1 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 148.17% year-over-year to $185.1 million in Q2 2026; TTM through Jun 2026 was $122.2 million, a 135.19% increase from a year earlier, with the FY2025 full-year figure at $13.0 million, up 164.28% from the prior year.
- Change in Cash was $185.1 million for Q2 2026 at Midland States Bancorp, up from -$14.2 million in the prior quarter.
- The five-year high for Change in Cash was $185.1 million in Q2 2026, with the low at -$348.1 million in Q1 2022.
- Average Change in Cash over 5 years is -$21.2 million, with a median of -$11.6 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 960.54% in 2022, then soared 274.79% in 2025.
- Over 5 years, Change in Cash stood at -$152.6 million in 2022, then jumped by 101.92% to $2.9 million in 2023, then tumbled by 342.64% to -$7.1 million in 2024, then sank by 439.41% to -$38.3 million in 2025, then surged by 582.81% to $185.1 million in 2026.
- The last three Change in Cash figures came in at $185.1 million (Q2 2026), -$14.2 million (Q1 2026), and -$38.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 433.80 Bn | 553.74 Bn | - | - |
| 2 | Truist Financial | 59.87 Bn | 59.87 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 48.33 Bn | 24.61 Bn | - | - |
| 4 | M&T Bank | 32.77 Bn | 32.77 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 32.41 Bn | 27.92 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 28.48 Bn | 28.48 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 24.32 Bn | 24.39 Bn | - | -1.22 Bn |
| 8 | Keycorp | 22.28 Bn | -25.41 Bn | - | 581.00 Mn |
| 9 | First Citizens Bancshares | 22.03 Bn | 21.51 Bn | 29.00 Mn | 439.00 Mn |
| 10 | Midland States Bancorp | 695.35 Mn | 392.75 Mn | - | 185.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 185.09 Mn |
| Mar 31, 2026 | -14.15 Mn |
| Dec 31, 2025 | -38.34 Mn |
| Sep 30, 2025 | -10.44 Mn |
| Jun 30, 2025 | 74.58 Mn |
| Mar 31, 2025 | -12.76 Mn |
| Dec 31, 2024 | -7.11 Mn |
| Sep 30, 2024 | -2.77 Mn |
| Jun 30, 2024 | -42.67 Mn |
| Mar 31, 2024 | 32.26 Mn |
| Dec 31, 2023 | 2.93 Mn |
| Sep 30, 2023 | -28.56 Mn |
| Jun 30, 2023 | 22.39 Mn |
| Mar 31, 2023 | -22.32 Mn |
| Dec 31, 2022 | -152.56 Mn |
| Sep 30, 2022 | 43.07 Mn |
| Jun 30, 2022 | -62.15 Mn |
| Mar 31, 2022 | -348.11 Mn |
| Dec 31, 2021 | 17.73 Mn |
| Sep 30, 2021 | 237.54 Mn |
API Access
Midland States Bancorp Change in Cash 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=change-in-cash&ticker=MSBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MSBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();