Midland States Bancorp, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1,237.7% | -69.2% | -32.9% | +83.9% | +195.9% | -74.9% | +13.6% | +185.1% | -108.8% | – | +73.7% | – | |
| – | +1.8% | -0.8% | -1.7% | -4.6% | +1.6% | -3.4% | -4.1% | -2.8% | +0.2% | -7.0% | -1.1% | – | |
| – | +14.7% | +1.2% | +0.6% | +4.0% | +21.7% | -12.1% | -4.3% | -13.2% | +11.8% | +29.0% | -38.1% | – | |
| – | – | -114.1% | – | – | +68.8% | -91.8% | -4.6% | +1,557.8% | -252.3% | – | – | – | |
| – | -29.8% | -68.4% | +194.3% | +35.8% | +28.9% | -32.0% | +0.0% | -25.6% | -46.1% | -16.4% | -55.4% | – | |
| – | +61.4% | -36.4% | -51.7% | -46.6% | – | – | – | -36.7% | +130.5% | -120.4% | – | – | |
| – | -0.4% | +2.4% | -0.1% | -0.2% | +0.5% | -0.1% | +0.0% | +2.6% | +0.8% | -2.2% | -1.0% | – | |
| – | -52.6% | -32.3% | +55.7% | -82.4% | – | -100.0% | – | -100.0% | – | -18.0% | -65.4% | – | |
| – | – | – | – | – | -44.5% | – | -195.8% | – | -244.4% | – | -428.9% | – | |
| – | +97.4% | -75.2% | +116.2% | -42.2% | +254.6% | -54.0% | +137.8% | +28.8% | +55.3% | – | +249.3% | – | |
| – | – | +1,001.2% | -232.3% | – | – | – | – | -114.0% | – | – | – | – | |
| – | +1,962.8% | -69.2% | -37.4% | +88.5% | +207.2% | -76.1% | +30.8% | +162.9% | -109.9% | – | +78.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.