Midland States Bancorp (MSBI) Free Cash Flow (2015 - 2026)

Midland States Bancorp's Free Cash Flow history runs 12 years deep, the most recent figure standing at $16.3 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 28.47% year-over-year to $16.3 million; the TTM figure through Mar 2026 stood at $113.8 million (down 24.09% YoY), while the FY2025 annual figure was $120.3 million, down 29.07% from the prior year.
• Free Cash Flow was $16.3 million for Q1 2026 at Midland States Bancorp, up from -$7.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $114.9 million in Q2 2022 to a low of -$7.8 million in Q4 2025.
• Historically, Free Cash Flow has averaged $43.1 million across 5 years, with a median of $42.5 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 159.79% in 2024, then slumped 114.77% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $78.4 million in 2022, then slumped by 30.8% to $54.2 million in 2023, then slipped by 2.62% to $52.8 million in 2024, then plunged by 114.77% to -$7.8 million in 2025, then surged by 309.54% to $16.3 million in 2026.
• The last three Free Cash Flow figures came in at $16.3 million (Q1 2026), -$7.8 million (Q4 2025), and $78.6 million (Q3 2025), per Business Quant data.