Midland States Bancorp (MSBI) Net Cash Flow (2015 - 2026)
Midland States Bancorp (MSBI) posted quarterly Net Cash Flow of $185.1 million for Q2 2026, up 148.17% year-over-year from $74.6 million in Q2 2025, and up 1407.77% quarter-over-quarter from -$14.2 million in Q1 2026.
Midland States Bancorp (MSBI) Net Cash Flow (2015 - 2026) Analysis & Trends
Midland States Bancorp's Net Cash Flow history runs 12 years deep, the most recent figure standing at $185.1 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 148.17% year-over-year to $185.1 million; the TTM figure through Jun 2026 stood at $122.2 million (up 135.19% YoY), while the FY2025 annual figure was $13.0 million, up 164.28% from the prior year.
- Net Cash Flow for Q2 2026 stood at $185.1 million, up from -$14.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $185.1 million in Q2 2026, with the low at -$348.1 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$11.6 million (2025), against an average of -$21.2 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 960.54% in 2022, then jumped 274.79% in 2025.
- Midland States Bancorp's Net Cash Flow stood at -$152.6 million in 2022, then surged by 101.92% to $2.9 million in 2023, then tumbled by 342.64% to -$7.1 million in 2024, then sank by 439.41% to -$38.3 million in 2025, then soared by 582.81% to $185.1 million in 2026.
- Business Quant data shows MSBI's Net Cash Flow at $185.1 million in Q2 2026, -$14.2 million in Q1 2026, and -$38.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Midland States Bancorp | 685.35 Mn | 382.75 Mn | - | 185.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 185.09 Mn |
| Jun 30, 2026 | 185.09 Mn |
| Mar 31, 2026 | -14.15 Mn |
| Mar 31, 2026 | -14.15 Mn |
| Dec 31, 2025 | -38.34 Mn |
| Dec 31, 2025 | -38.34 Mn |
| Sep 30, 2025 | -10.44 Mn |
| Sep 30, 2025 | -10.44 Mn |
| Jun 30, 2025 | 74.58 Mn |
| Jun 30, 2025 | 74.58 Mn |
| Mar 31, 2025 | -12.76 Mn |
| Mar 31, 2025 | -12.76 Mn |
| Dec 31, 2024 | -7.11 Mn |
| Dec 31, 2024 | -7.11 Mn |
| Sep 30, 2024 | -2.77 Mn |
| Sep 30, 2024 | -2.77 Mn |
| Jun 30, 2024 | -42.67 Mn |
| Jun 30, 2024 | -42.67 Mn |
| Mar 31, 2024 | 32.26 Mn |
| Mar 31, 2024 | 32.26 Mn |