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

Midland States Bancorp has reported Net Cash Flow for 12 years, with the latest figure at -$14.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 10.92% year-over-year to -$14.2 million; the trailing twelve-month figure through Mar 2026 stood at $11.7 million (up 117.84% YoY), and the FY2025 full-year result was $13.0 million, up 164.28% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$14.2 million, up from -$38.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $74.6 million in Q2 2025, with the low at -$348.1 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$33.3 million, with a median of -$12.8 million recorded in 2025.
• Year-over-year, Net Cash Flow sank 960.54% in 2022 and jumped 274.79% in 2025.
• Tracing MSBI's Net Cash Flow over 5 years: stood at -$152.6 million in 2022, then jumped 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 surged by 63.08% to -$14.2 million in 2026.
• The last three Net Cash Flow figures came in at -$14.2 million (Q1 2026), -$38.3 million (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.

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