MSBI
Midland States Bancorp, Inc.
32.80$
-0.7%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.7% | 74.4% | 19.4% | 13.4% | 24.2% | 175.5% | 36.5% | 23.8% | 69.2% | -6.6% | 15.7% | 26.3% | 26.9% | |
| 2.9% | 2.9% | 2.5% | 2.5% | 2.3% | 5.8% | 4.6% | 2.5% | 2.5% | 2.7% | 2.5% | 2.4% | 2.5% | |
| 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | 1.6% | 1.2% | 0.6% | 0.6% | 0.7% | 0.9% | 0.5% | 0.7% | |
| -25.7% | 30.5% | -3.7% | -12.4% | 8.2% | 34.1% | 2.3% | 1.3% | 21.3% | -34.9% | -6.2% | 9.6% | -2.0% | |
| 2.1% | 1.4% | 0.4% | 1.2% | 1.5% | 4.8% | 2.7% | 1.6% | 1.2% | 0.7% | 0.6% | 0.2% | 0.7% | |
| 36.8% | 57.7% | 31.1% | 15.5% | 8.1% | – | – | 194.3% | 125.7% | 311.9% | -63.2% | 22.8% | 98.7% | |
| 7.7% | 7.5% | 6.5% | 6.7% | 6.5% | 16.1% | 13.3% | 7.6% | 8.0% | 8.7% | 8.4% | 8.1% | 8.3% | |
| -5.3% | -2.4% | -1.4% | -2.2% | -0.4% | 0.1% | 0.0% | 0.0% | 0.0% | -9.0% | -7.3% | -2.5% | -4.6% | |
| – | – | – | – | -128.9% | -175.5% | 284.7% | -156.3% | 99.9% | -155.2% | 35.4% | -112.4% | -31.3% | |
| -67.5% | -129.6% | -27.3% | -60.6% | -34.3% | -298.3% | -113.6% | -154.9% | -204.0% | -341.0% | 34.4% | 116.2% | -98.1% | |
| -25.0% | 2.5% | 23.3% | -31.7% | -2.0% | -217.5% | -18.8% | 63.2% | -9.0% | -35.7% | -13.1% | 165.3% | 27.6% | |
| 3.6% | 73.0% | 19.1% | 12.3% | 22.6% | 170.6% | 33.8% | 25.3% | 68.1% | -7.3% | 15.1% | 26.1% | 26.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.