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Midland States Bancorp Inc (MSBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Midland States Bancorp Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-124.28
Depreciation & amortization4.89
Amortization of Other Assets5.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss153.98
Provision For Loan Losses Expensed59.85
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-101.21
Federal Deposit Insurance Corporation Loss Sharing Income Expense-
Impairment Of Investments-
Gains Losses On Sales Of Other Real Estate Excluding Write Downs-0.12
Amortization Of Operating Lease Right Of Use Asset-
Operating Lease Payments-
Bank Owned Life Insurance Income-
Debt And Equity Securities Gain Loss-0.01
Operating Lease Right Of Use Asset Amortization Expense1.57
Gain On Proceeds From Life Insurance Corporate Or Bank Owned-0.34
Gain Loss On Sale Of Mortgage Service Rights Held For Sale-0.02
Gain Loss On Sale Of Loan Portfolios23.05
Increase Decrease In Credit Enhancement Asset0.68
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-2.56
Increase (Decrease) in Accrued Interest Receivable, Net1.51
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-23.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities124.09
Discontinued operations0.00
Net Cash flow from Operating Activities125.68
Investing Activities
Capital Expenditures-5.35
Sale of Capital Items0.00
Short-term Investments Proceeds352.75
Payments to Acquire Available-for-sale Securities, Debt-622.91
Proceeds from Sale of Foreclosed Assets4.86
Payments To Acquire Nonmarketable Equity Securities-186.12
Proceeds From Sale Of Nonmarketable Equity Securities187.25
Equity Securities Fvni Purchases-
Equity Securities Fv Ni Sales-
Payments To Acquire Equity Securities Fv Ni61.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases438.91
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Sale and Collection of Loans Receivable517.43
Payments for (Proceeds from) Life Insurance Policies1.17
Other Net-0.17
Discontinued operations0.00
Net Cash Flow from Investing Activities748.91
Financing Activities
Short-term debt Net-27.32
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-50.75
Repayments of Federal Home Loan Bank Borrowings55.00
Issuances / -repurchases of Comm. Stock-9.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-772.86
Other financing activities net0.00
Other net0.00
Payments For Redemption Of Preferred Stock-
Federal Home Loan Bank Advances Prepayment Fees-
Subordinated Debt Prepayment Fees-
Proceeds From Repayments Of F H L Bank Short Term Debt-20.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-8.91
Dividends paid-27.68
Net Cash Flow from Financing Activities-861.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow120.33
Total Cash Flow13.05
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About Midland States Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001466026-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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