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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
MSBI

Midland States Bancorp, Inc.

Financial Services · Banks - Regional

32.20$ -0.7% vs. previous close Closing price · As of: Sep 30, 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)

Cash Flow MSBI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
24.1% 42.2% 12.6% 33.5% 32.9% 36.5% 158.0% 106.8% 54.2% 232.2% 32.3% 26.9%
6.7% 7.2% 7.0% 6.4% 5.5% 5.9% 6.2% 5.2% 3.3% 19.1% 2.4% 2.6%
0.3% 0.2% 0.3% 0.7% 0.5% 0.7% 0.7% 0.6% 0.5% 3.7% 0.6% 0.6%
4.3% 25.2% -8.6% 20.2% 13.3% 13.6% 154.5% 76.0% 33.7% – – –
0.9% -4.4% -2.2% -0.8% 3.4% -0.8% -10.9% -1.0% -5.5% 6.5% 1.6% -2.1%
3.3% 3.5% 1.1% 2.9% 2.4% 1.7% 0.8% 0.9% 0.8% 13.1% 1.3% 1.1%
33.8% -131.7% -187.6% -111.4% -2.3% 16.7% -415.4% -152.8% -251.7% -114.3% 25.0% 160.2%
8.7% 4.4% 5.1% 6.7% 6.9% 7.3% 7.9% 8.0% 6.7% 53.3% 6.6% 7.8%
0.2% 0.3% 562.9% -1.5% 0.8% -2.0% -12.5% -3.7% -0.3% -26.9% -1.0% -2.1%
29.7% -0.6% 111.6% 101.1% 32.0% -35.7% 82.5% -159.9% 17.3% 4.1% -33.2% -9.2%
24.2% 119.8% 163.7% 89.6% -31.2% 2.1% 240.7% 154.1% 76.1% -156.4% -61.1% -184.3%
82.1% 30.2% -11.4% 11.6% -0.5% 55.3% -16.7% 108.1% -121.4% -38.4% -3.7% 2.8%
20.8% 38.7% 11.5% 30.5% 30.5% 34.8% 157.2% 105.9% 53.4% 219.1% 31.1% 25.7%

Data as of: September 30, 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.

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