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 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.8% | 9.7% | 17.5% | 22.9% | 3.2% | 33.6% | 24.1% | 42.2% | 12.6% | 33.5% | 32.9% | 36.5% | 158.0% | 106.8% | 54.2% | 232.2% | 32.3% | 26.9% | |
| – | 1.3% | 3.6% | – | 6.9% | 5.9% | 6.7% | 7.2% | 7.0% | 6.4% | 5.5% | 5.9% | 6.2% | 5.2% | 3.3% | 19.1% | 2.4% | 2.6% | |
| – | 0.1% | 0.2% | – | 0.8% | 0.4% | 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% | – | – | – | |
| 1.4% | 5.5% | -3.6% | 11.1% | -22.9% | 2.3% | 0.9% | -4.4% | -2.2% | -0.8% | 3.4% | -0.8% | -10.9% | -1.0% | -5.5% | 6.5% | 1.6% | -2.1% | |
| 2.7% | 1.5% | 10.4% | 18.2% | 4.7% | 3.9% | 3.3% | 3.5% | 1.1% | 2.9% | 2.4% | 1.7% | 0.8% | 0.9% | 0.8% | 13.1% | 1.3% | 1.1% | |
| -154.3% | 42.0% | 20.4% | 171.4% | -49.3% | -108.5% | 33.8% | -131.7% | -187.6% | -111.4% | -2.3% | 16.7% | -415.4% | -152.8% | -251.7% | -114.3% | 25.0% | 160.2% | |
| 4.6% | 3.0% | 5.1% | 6.4% | 10.1% | 8.2% | 8.7% | 4.4% | 5.1% | 6.7% | 6.9% | 7.3% | 7.9% | 8.0% | 6.7% | 53.3% | 6.6% | 7.8% | |
| -1.3% | 0.0% | -0.1% | -1.5% | 0.0% | 0.0% | 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% | |
| 122.4% | 25.2% | -64.0% | -149.4% | 65.5% | 45.3% | 24.2% | 119.8% | 163.7% | 89.6% | -31.2% | 2.1% | 240.7% | 154.1% | 76.1% | -156.4% | -61.1% | -184.3% | |
| – | 77.0% | -26.1% | – | 19.4% | -29.6% | 82.1% | 30.2% | -11.4% | 11.6% | -0.5% | 55.3% | -16.7% | 108.1% | -121.4% | -38.4% | -3.7% | 2.8% | |
| 12.1% | 8.2% | 7.1% | 4.6% | -1.5% | 29.7% | 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: 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.