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.

• On a quarterly basis, Free Cash Flow fell 28.47% year-over-year to $16.3 million in Q1 2026; TTM through Mar 2026 was $113.8 million, a 24.09% decrease from a year earlier, with the FY2025 full-year figure at $120.3 million, down 29.07% from the prior year.
• Free Cash Flow grew to $16.3 million in Q1 2026 per MSBI's latest filing, from -$7.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $114.9 million in Q2 2022 and bottomed at -$7.8 million in Q4 2025.
• The 5-year median for Free Cash Flow is $42.5 million (2024), against an average of $43.1 million.
• Across the five-year window, Free Cash Flow soared 159.79% in 2024 and slumped 114.77% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $78.4 million in 2022, then plunged by 30.8% to $54.2 million in 2023, then slipped by 2.62% to $52.8 million in 2024, then slumped by 114.77% to -$7.8 million in 2025, then surged by 309.54% to $16.3 million in 2026.
• Per Business Quant, the three latest MSBI Free Cash Flow figures stand at $16.3 million (Q1 2026), -$7.8 million (Q4 2025), and $78.6 million (Q3 2025).