Midland States Bancorp (MSBI) Free Cash Flow (2015 - 2026)
Midland States Bancorp (MSBI) posted quarterly Free Cash Flow of $29.2 million for Q2 2026, up 9.48% year-over-year from $26.7 million in Q2 2025, and up 78.6% quarter-over-quarter from $16.3 million in Q1 2026.
Midland States Bancorp (MSBI) Free Cash Flow (2015 - 2026) Analysis & Trends
Midland States Bancorp's Free Cash Flow history runs 12 years deep, the most recent figure standing at $29.2 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 9.48% year-over-year to $29.2 million; the TTM figure through Jun 2026 stood at $116.4 million (down 20.7% YoY), while the FY2025 annual figure was $120.3 million, down 29.07% from the prior year.
- Free Cash Flow for Q2 2026 stood at $29.2 million, up from $16.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $114.9 million in Q2 2022, with the low at -$7.8 million in Q4 2025.
- The 5-year median for Free Cash Flow is $40.6 million (2022), against an average of $42.4 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 159.79% in 2024, then sank 114.77% in 2025.
- Midland States Bancorp's Free Cash Flow stood at $78.4 million in 2022, then sank by 30.8% to $54.2 million in 2023, then decreased by 2.62% to $52.8 million in 2024, then tumbled by 114.77% to -$7.8 million in 2025, then surged by 474.24% to $29.2 million in 2026.
- Business Quant data shows MSBI's Free Cash Flow at $29.2 million in Q2 2026, $16.3 million in Q1 2026, and -$7.8 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Midland States Bancorp | 692.51 Mn | 389.91 Mn | - | 29.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.20 Mn |
| Jun 30, 2026 | 29.20 Mn |
| Mar 31, 2026 | 16.35 Mn |
| Mar 31, 2026 | 16.35 Mn |
| Dec 31, 2025 | -7.80 Mn |
| Dec 31, 2025 | -7.80 Mn |
| Sep 30, 2025 | 78.61 Mn |
| Sep 30, 2025 | 78.61 Mn |
| Jun 30, 2025 | 26.67 Mn |
| Jun 30, 2025 | 26.67 Mn |
| Mar 31, 2025 | 22.85 Mn |
| Mar 31, 2025 | 22.85 Mn |
| Dec 31, 2024 | 52.81 Mn |
| Dec 31, 2024 | 52.81 Mn |
| Sep 30, 2024 | 44.40 Mn |
| Sep 30, 2024 | 44.40 Mn |
| Jun 30, 2024 | 29.89 Mn |
| Jun 30, 2024 | 29.89 Mn |
| Mar 31, 2024 | 42.55 Mn |
| Mar 31, 2024 | 42.55 Mn |