MIDLAND STATES BANCORP, INC. Operating Cash Flow
MIDLAND STATES BANCORP, INC. (MSBI) reported Operating Cash Flow of $46.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $29.47M, a 5.05% increase year-over-year.
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.97M, a 31.31% decline year-over-year.
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.06M, a 112.72% decline year-over-year.
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $79.98M, a 71.98% increase year-over-year.
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $125.68M, a 28.81% decline from fiscal 2024.
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $176.55M, a 15.12% increase from fiscal 2023.
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $153.36M, a 46.34% decline from fiscal 2022.
- MIDLAND STATES BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $285.82M, a 14.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $46.44M 10-Q · filed 2026-07-30 | $39.38M derived: sum of 3 quarters · filed 2026-07-30 | $119.36M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $16.97M 10-Q · filed 2026-04-30 | $9.90M derived: sum of 2 quarters · filed 2026-04-30 | $89.89M derived: sum of 3 quarters · filed 2026-04-30 | $117.95M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $72.92M derived: sum of 2 quarters · filed 2026-03-02 | $100.98M derived: sum of 3 quarters · filed 2026-07-30 | $125.68M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $79.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $108.04M derived: sum of 2 quarters · filed 2026-07-30 | $132.74M 10-Q · filed 2025-11-06 | $188.26M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $28.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $52.76M 10-Q · filed 2026-07-30 | $108.28M derived: sum of 3 quarters · filed 2026-07-30 | $154.79M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $24.70M 10-Q · filed 2026-04-30 | $80.22M derived: sum of 2 quarters · filed 2026-04-30 | $126.73M derived: sum of 3 quarters · filed 2026-04-30 | $158.17M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $55.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $102.03M derived: sum of 2 quarters · filed 2026-03-02 | $133.47M derived: sum of 3 quarters · filed 2026-03-02 | $176.55M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $46.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $77.95M derived: sum of 2 quarters · filed 2025-11-06 | $121.02M 10-Q · filed 2025-11-06 | $78.21M 10-Q · filed 2024-11-06 | $176.92M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $31.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $74.51M 10-Q · filed 2025-09-08 | $44.98M 10-Q · filed 2024-08-08 | $130.41M derived: sum of 3 quarters · filed 2026-03-02 | $149.88M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $43.07M 10-Q · filed 2025-08-08 | $26.92M 10-Q · filed 2024-05-09 | $98.97M derived: sum of 2 quarters · filed 2026-03-02 | $118.44M derived: sum of 3 quarters · filed 2026-03-02 | $170.92M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $55.90M derived: 10-K 12 month − 10-K 9 month · filed 2026-03-02 | $75.36M derived: sum of 2 quarters · filed 2026-03-02 | $127.85M derived: sum of 3 quarters · filed 2026-03-02 | $153.36M 10-K · filed 2026-03-02 | $154.64M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $19.47M derived: 10-K 9 month − 10-K 6 month · filed 2025-07-01 | $71.96M derived: sum of 2 quarters · filed 2025-07-01 | $97.46M 10-K · filed 2025-07-01 | $67.28M 10-Q · filed 2023-11-02 | $177.21M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2023-06-30 | $52.49M derived: 10-K 6 month − 10-K 3 month · filed 2025-07-01 | $78.00M 10-K · filed 2025-07-01 | $60.75M 10-Q · filed 2023-08-03 | $157.74M derived: sum of 3 quarters · filed 2025-07-01 | $209.34M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2023-03-31 | $25.51M 10-K · filed 2025-07-01 | $16.01M 10-Q · filed 2023-05-04 | $105.25M derived: sum of 2 quarters · filed 2025-07-01 | $156.85M derived: sum of 3 quarters · filed 2025-07-01 | $272.25M derived: sum of 4 quarters · filed 2025-07-01 | |||
| 2022-12-31 | $79.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-01 | $131.34M derived: sum of 2 quarters · filed 2025-07-01 | $246.74M derived: sum of 3 quarters · filed 2025-07-01 | $285.82M 10-K · filed 2025-07-01 | $236.75M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $51.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $167.00M derived: sum of 2 quarters · filed 2023-11-02 | $206.07M 10-Q · filed 2023-11-02 | $239.42M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $115.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $154.48M 10-Q · filed 2023-08-03 | $187.82M derived: sum of 3 quarters · filed 2024-02-23 | $272.26M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $39.08M 10-Q · filed 2023-05-04 | $72.42M derived: sum of 2 quarters · filed 2024-02-23 | $156.86M derived: sum of 3 quarters · filed 2024-02-23 | $215.14M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $33.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $117.78M derived: sum of 2 quarters · filed 2024-02-23 | $176.06M derived: sum of 3 quarters · filed 2024-02-23 | $334.44M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $84.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $142.72M derived: sum of 2 quarters · filed 2022-11-03 | $301.09M 10-Q · filed 2022-11-03 | $394.38M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $58.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $216.65M 10-Q · filed 2022-08-04 | $309.94M derived: sum of 3 quarters · filed 2023-02-24 | $499.23M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $158.38M 10-Q · filed 2022-05-05 | $251.66M derived: sum of 2 quarters · filed 2023-02-24 | $440.95M derived: sum of 3 quarters · filed 2023-02-24 | $602.92M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $93.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $282.58M derived: sum of 2 quarters · filed 2023-02-24 | $444.54M derived: sum of 3 quarters · filed 2023-02-24 | $499.15M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $189.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $351.26M derived: sum of 2 quarters · filed 2021-11-04 | $405.86M 10-Q · filed 2021-11-04 | $498.41M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $161.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $216.57M 10-Q · filed 2021-08-05 | $23.99M 10-Q · filed 2020-08-06 | $309.12M derived: sum of 3 quarters · filed 2022-02-25 | $701.67M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $54.60M 10-Q · filed 2021-05-06 | $15.55M 10-Q · filed 2020-04-30 | $147.15M derived: sum of 2 quarters · filed 2022-02-25 | $539.71M derived: sum of 3 quarters · filed 2022-02-25 | $563.26M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $92.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $485.11M derived: sum of 2 quarters · filed 2022-02-25 | $508.65M derived: sum of 3 quarters · filed 2022-02-25 | $538.65M 10-K · filed 2022-02-25 | $119.41M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $392.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $416.11M derived: sum of 2 quarters · filed 2020-11-05 | $446.10M 10-Q · filed 2020-11-05 | $101.89M 10-Q · filed 2019-11-07 | $477.26M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $23.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $53.55M 10-Q · filed 2020-08-06 | $84.71M derived: sum of 3 quarters · filed 2021-02-26 | $113.62M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $30.00M 10-Q · filed 2020-04-30 | $61.16M derived: sum of 2 quarters · filed 2021-02-26 | $90.07M derived: sum of 3 quarters · filed 2021-02-26 | $89.21M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $31.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $60.08M derived: sum of 2 quarters · filed 2021-02-26 | $59.22M derived: sum of 3 quarters · filed 2021-02-26 | $97.09M 10-K · filed 2021-02-26 | $97.06M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $28.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $28.06M derived: sum of 2 quarters · filed 2019-11-07 | $65.93M 10-Q · filed 2019-11-07 | $73.64M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$861.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $37.02M 10-Q · filed 2019-08-07 | $50.12M 10-Q · filed 2018-08-08 | $44.73M derived: sum of 3 quarters · filed 2020-02-28 | $56.07M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $37.88M 10-Q · filed 2019-05-09 | $47.88M 10-Q · filed 2018-05-10 | $45.59M derived: sum of 2 quarters · filed 2020-02-28 | $56.93M derived: sum of 3 quarters · filed 2020-02-28 | $60.71M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $19.05M derived: sum of 2 quarters · filed 2020-02-28 | $22.84M derived: sum of 3 quarters · filed 2020-02-28 | $70.45M 10-K · filed 2020-02-28 | $70.46M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | $11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $15.13M derived: sum of 2 quarters · filed 2018-11-07 | $62.74M 10-Q · filed 2018-11-07 | $62.64M 10-Q · filed 2017-11-09 | $56.60M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $51.40M 10-Q · filed 2018-08-08 | $51.55M 10-Q · filed 2017-08-09 | $45.26M derived: sum of 3 quarters · filed 2019-02-28 | $100.89M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $47.61M 10-Q · filed 2018-05-10 | $41.47M derived: sum of 2 quarters · filed 2019-02-28 | $97.10M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | -$6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $49.49M derived: sum of 2 quarters · filed 2019-02-28 | $24.13M 10-K · filed 2019-02-28 | $25.51M 10-K · filed 2018-03-06 | ||||
| 2016-09-30 | $55.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $30.27M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | -$25.36M 10-Q · filed 2017-08-09 | |||||||
| 2015-12-31 | $73.32M 10-K · filed 2018-03-06 |
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