MIDLAND STATES BANCORP, INC. Investing Cash Flow
MIDLAND STATES BANCORP, INC. (MSBI) reported Investing Cash Flow of -$42.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $25.57M, a 88.86% decline year-over-year.
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$68.35M, a 273.20% decline year-over-year.
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $334.73M, a 220.33% increase year-over-year.
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $145.24M.
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2025 was $748.90M, a 447.81% increase from fiscal 2024.
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2024 was $136.71M.
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$74.80M.
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.14B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$42.78M 10-Q · filed 2026-07-30 | $291.95M derived: sum of 3 quarters · filed 2026-07-30 | $437.19M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$68.35M 10-Q · filed 2026-04-30 | $266.38M derived: sum of 2 quarters · filed 2026-04-30 | $411.62M derived: sum of 3 quarters · filed 2026-04-30 | $641.09M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $334.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $479.97M derived: sum of 2 quarters · filed 2026-03-02 | $709.44M derived: sum of 3 quarters · filed 2026-07-30 | $748.90M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $145.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $374.71M derived: sum of 2 quarters · filed 2026-07-30 | $414.17M 10-Q · filed 2025-11-06 | $518.67M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $229.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $268.93M 10-Q · filed 2026-07-30 | $373.43M derived: sum of 3 quarters · filed 2026-07-30 | $371.28M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $39.47M 10-Q · filed 2026-04-30 | $143.96M derived: sum of 2 quarters · filed 2026-04-30 | $141.81M derived: sum of 3 quarters · filed 2026-04-30 | $149.26M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $104.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $102.35M derived: sum of 2 quarters · filed 2026-03-02 | $109.79M derived: sum of 3 quarters · filed 2026-03-02 | $136.71M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.30M derived: sum of 2 quarters · filed 2025-11-06 | $32.21M 10-Q · filed 2025-11-06 | $75.02M 10-Q · filed 2024-11-06 | $131.44M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $34.36M 10-Q · filed 2025-09-08 | $63.89M 10-Q · filed 2024-08-08 | $133.59M derived: sum of 3 quarters · filed 2026-03-02 | $162.65M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $26.91M 10-Q · filed 2025-08-08 | $43.07M 10-Q · filed 2024-05-09 | $126.14M derived: sum of 2 quarters · filed 2026-03-02 | $155.20M derived: sum of 3 quarters · filed 2026-03-02 | $60.02M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $99.23M derived: 10-K 12 month − 10-K 9 month · filed 2026-03-02 | $128.28M derived: sum of 2 quarters · filed 2026-03-02 | $33.11M derived: sum of 3 quarters · filed 2026-03-02 | -$74.80M 10-K · filed 2026-03-02 | -$76.08M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $29.06M derived: 10-K 9 month − 10-K 6 month · filed 2025-07-01 | -$66.12M derived: sum of 2 quarters · filed 2025-07-01 | -$174.03M 10-K · filed 2025-07-01 | -$143.85M 10-Q · filed 2023-11-02 | -$410.70M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2023-06-30 | -$95.17M derived: 10-K 6 month − 10-K 3 month · filed 2025-07-01 | -$203.08M 10-K · filed 2025-07-01 | -$185.84M 10-Q · filed 2023-08-03 | -$439.75M derived: sum of 3 quarters · filed 2025-07-01 | -$829.28M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2023-03-31 | -$107.91M 10-K · filed 2025-07-01 | -$98.41M 10-Q · filed 2023-05-04 | -$344.58M derived: sum of 2 quarters · filed 2025-07-01 | -$734.10M derived: sum of 3 quarters · filed 2025-07-01 | -$934.78M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2022-12-31 | -$236.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-01 | -$626.19M derived: sum of 2 quarters · filed 2025-07-01 | -$826.87M derived: sum of 3 quarters · filed 2025-07-01 | -$1.14B 10-K · filed 2025-07-01 | -$1.10B 10-K · filed 2023-02-24 | |||
| 2022-09-30 | -$389.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$590.20M derived: sum of 2 quarters · filed 2023-11-02 | -$900.97M 10-Q · filed 2023-11-02 | -$1.29B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$200.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$511.45M 10-Q · filed 2023-08-03 | -$904.75M derived: sum of 3 quarters · filed 2024-02-23 | -$1.14B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$310.77M 10-Q · filed 2023-05-04 | -$704.08M derived: sum of 2 quarters · filed 2024-02-23 | -$935.59M derived: sum of 3 quarters · filed 2024-02-23 | -$934.15M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$393.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$624.82M derived: sum of 2 quarters · filed 2024-02-23 | -$623.38M derived: sum of 3 quarters · filed 2024-02-23 | -$478.50M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$231.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$230.07M derived: sum of 2 quarters · filed 2022-11-03 | -$85.19M 10-Q · filed 2022-11-03 | -$454.89M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $146.33M 10-Q · filed 2022-08-04 | -$223.38M derived: sum of 3 quarters · filed 2023-02-24 | -$527.37M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $144.88M 10-Q · filed 2022-05-05 | -$224.82M derived: sum of 2 quarters · filed 2023-02-24 | -$528.81M derived: sum of 3 quarters · filed 2023-02-24 | -$1.03B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$369.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$673.69M derived: sum of 2 quarters · filed 2023-02-24 | -$1.18B derived: sum of 3 quarters · filed 2023-02-24 | -$1.31B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$303.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$809.27M derived: sum of 2 quarters · filed 2021-11-04 | -$942.73M 10-Q · filed 2021-11-04 | -$1.02B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$505.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$638.74M 10-Q · filed 2021-08-05 | -$446.16M 10-Q · filed 2020-08-06 | -$714.15M derived: sum of 3 quarters · filed 2022-02-25 | -$1.12B derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$133.46M 10-Q · filed 2021-05-06 | -$94.40M 10-Q · filed 2020-04-30 | -$208.86M derived: sum of 2 quarters · filed 2022-02-25 | -$617.60M derived: sum of 3 quarters · filed 2022-02-25 | -$553.71M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$75.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$484.15M derived: sum of 2 quarters · filed 2022-02-25 | -$420.25M derived: sum of 3 quarters · filed 2022-02-25 | -$364.79M 10-K · filed 2022-02-25 | $54.46M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$408.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$344.84M derived: sum of 2 quarters · filed 2020-11-05 | -$289.38M 10-Q · filed 2020-11-05 | $54.83M 10-Q · filed 2019-11-07 | -$242.40M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $63.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $119.36M 10-Q · filed 2020-08-06 | $166.34M derived: sum of 3 quarters · filed 2021-02-26 | $120.63M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $55.47M 10-Q · filed 2020-04-30 | $102.45M derived: sum of 2 quarters · filed 2021-02-26 | $56.74M derived: sum of 3 quarters · filed 2021-02-26 | $7.03M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $46.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.27M derived: sum of 2 quarters · filed 2021-02-26 | -$48.44M derived: sum of 3 quarters · filed 2021-02-26 | -$6.69M 10-K · filed 2021-02-26 | -$6.66M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$45.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$95.42M derived: sum of 2 quarters · filed 2019-11-07 | -$53.68M 10-Q · filed 2019-11-07 | -$91.90M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$49.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$7.96M 10-Q · filed 2019-08-07 | -$21.07M 10-Q · filed 2018-08-08 | -$46.19M derived: sum of 3 quarters · filed 2020-02-28 | -$59.43M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $41.74M 10-Q · filed 2019-05-09 | $31.74M 10-Q · filed 2018-05-10 | $3.52M derived: sum of 2 quarters · filed 2020-02-28 | -$9.72M derived: sum of 3 quarters · filed 2020-02-28 | -$44.92M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$38.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$51.46M derived: sum of 2 quarters · filed 2020-02-28 | -$86.66M derived: sum of 3 quarters · filed 2020-02-28 | -$234.61M 10-K · filed 2020-02-28 | -$234.61M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | -$13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$48.44M derived: sum of 2 quarters · filed 2018-11-07 | -$196.39M 10-Q · filed 2018-11-07 | -$196.28M 10-Q · filed 2017-11-09 | -$203.19M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$35.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$183.14M 10-Q · filed 2018-08-08 | -$183.29M 10-Q · filed 2017-08-09 | -$189.95M derived: sum of 3 quarters · filed 2019-02-28 | -$357.01M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$147.95M 10-Q · filed 2018-05-10 | -$154.75M derived: sum of 2 quarters · filed 2019-02-28 | -$321.81M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$173.87M derived: sum of 2 quarters · filed 2019-02-28 | -$359.06M 10-K · filed 2019-02-28 | -$360.45M 10-K · filed 2018-03-06 | ||||
| 2016-09-30 | -$167.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$352.26M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | -$185.20M 10-Q · filed 2017-08-09 | |||||||
| 2015-12-31 | -$229.51M 10-K · filed 2018-03-06 |
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