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

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

• On a quarterly basis, Net Cash Flow fell 10.92% year-over-year to -$14.2 million in Q1 2026; TTM through Mar 2026 was $11.7 million, a 117.84% increase from a year earlier, with the FY2025 full-year figure at $13.0 million, up 164.28% from the prior year.
• Net Cash Flow grew to -$14.2 million in Q1 2026 per MSBI's latest filing, from -$38.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $74.6 million in Q2 2025 and bottomed at -$348.1 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$12.8 million (2025), against an average of -$33.3 million.
• Across the five-year window, Net Cash Flow sank 960.54% in 2022 and jumped 274.79% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$152.6 million in 2022, then soared by 101.92% to $2.9 million in 2023, then slumped by 342.64% to -$7.1 million in 2024, then plunged by 439.41% to -$38.3 million in 2025, then jumped by 63.08% to -$14.2 million in 2026.
• Per Business Quant, the three latest MSBI Net Cash Flow figures stand at -$14.2 million (Q1 2026), -$38.3 million (Q4 2025), and -$10.4 million (Q3 2025).