Midland States Bancorp, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 4.00 | 1.24 | 0.83 | 1.53 | 4.54 | 1.12 | 1.29 | 3.66 | -0.32 | 0.80 | 1.40 | 5.66 | |
| 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.53 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.14 | |
| -1.34 | 1.64 | -0.23 | -0.77 | 0.52 | 0.88 | 0.07 | 0.07 | 1.13 | -1.72 | -0.31 | 0.51 | -0.42 | |
| 0.11 | 0.08 | 0.02 | 0.07 | 0.10 | 0.13 | 0.08 | 0.08 | 0.06 | 0.03 | 0.03 | 0.01 | 0.14 | |
| 1.91 | 3.11 | 1.98 | 0.96 | 0.51 | – | – | 10.52 | 6.64 | 15.32 | -3.21 | 1.21 | 20.74 | |
| 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 1.74 | |
| -0.28 | -0.13 | -0.09 | -0.14 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | -0.37 | -0.13 | -0.96 | |
| – | – | – | – | -8.18 | -4.54 | 8.74 | -8.46 | 5.28 | -7.62 | 1.80 | -5.97 | -6.58 | |
| -3.51 | -6.97 | -1.73 | -3.75 | -2.17 | -7.71 | -3.49 | -8.38 | -10.78 | -16.75 | 1.75 | 6.17 | -20.61 | |
| -1.30 | 0.13 | 1.48 | -1.96 | -0.13 | -5.62 | -0.58 | 3.42 | -0.48 | -1.75 | -0.66 | 8.78 | 5.80 | |
| 0.19 | 3.93 | 1.21 | 0.76 | 1.44 | 4.41 | 1.04 | 1.37 | 3.60 | -0.36 | 0.77 | 1.39 | 5.52 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.