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Midland States Bancorp Inc (MSBI) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income71.43
Depreciation & amortization2.43
Amortization of Other Assets2.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed11.13
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction64.58
Federal Deposit Insurance Corporation Loss Sharing Income Expense-
Impairment Of Investments-
Gains Losses On Sales Of Other Real Estate Excluding Write Downs-
Amortization Of Operating Lease Right Of Use Asset-
Operating Lease Payments-
Bank Owned Life Insurance Income-
Debt And Equity Securities Gain Loss1.73
Operating Lease Right Of Use Asset Amortization Expense0.40
Gain On Proceeds From Life Insurance Corporate Or Bank Owned-
Gain Loss On Sale Of Mortgage Service Rights Held For Sale-2.08
Gain Loss On Sale Of Loan Portfolios-
Increase Decrease In Credit Enhancement Asset-0.92
Income taxes0.00
Gain (Loss) on Sales of Loans, Net1.43
Increase (Decrease) in Accrued Interest Receivable, Net-0.15
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-12.43
Other Noncash Income (Expense)0.00
Other net8.84
Payments for (Proceeds from) Other Operating Activities-104.50
Discontinued operations0.00
Net Cash flow from Operating Activities46.44
Investing Activities
Capital Expenditures-0.90
Sale of Capital Items0.20
Short-term Investments Proceeds257.08
Payments to Acquire Available-for-sale Securities, Debt-394.25
Proceeds from Sale of Foreclosed Assets0.41
Payments To Acquire Nonmarketable Equity Securities-0.05
Proceeds From Sale Of Nonmarketable Equity Securities2.81
Equity Securities Fvni Purchases-
Equity Securities Fv Ni Sales-
Payments To Acquire Equity Securities Fv Ni-0.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases87.10
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 Receivable0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net7.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.78
Financing Activities
Short-term debt Net-52.54
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-35.00
Issuances / -repurchases of Comm. Stock-9.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits282.90
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-25.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-4.46
Dividends paid-13.69
Net Cash Flow from Financing Activities167.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.74
Total Cash Flow170.94
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About Midland States Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001466026-26-000078

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