Midland States Bancorp (MSBI) Change in Cash (2015 - 2026)

Midland States Bancorp's Change in Cash history runs 12 years deep, the most recent figure standing at -$14.2 million for Q1 2026.

• In Q1 2026, Change in Cash fell 10.92% year-over-year to -$14.2 million; the TTM figure through Mar 2026 stood at $11.7 million (up 117.84% YoY), while the FY2025 annual figure was $13.0 million, up 164.28% from the prior year.
• Change in Cash was -$14.2 million for Q1 2026 at Midland States Bancorp, up from -$38.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $74.6 million in Q2 2025 to a low of -$348.1 million in Q1 2022.
• Historically, Change in Cash has averaged -$33.3 million across 5 years, with a median of -$12.8 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 960.54% in 2022, then surged 274.79% in 2025.
• A 5-year view of Change in Cash shows it stood at -$152.6 million in 2022, then soared by 101.92% to $2.9 million in 2023, then plunged by 342.64% to -$7.1 million in 2024, then slumped by 439.41% to -$38.3 million in 2025, then jumped by 63.08% to -$14.2 million in 2026.
• The last three Change in Cash figures came in at -$14.2 million (Q1 2026), -$38.3 million (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.