Midland States Bancorp annual capital expenditures (capex)
2014
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2025
Midland States Bancorp Capital Expenditures (CapEx) Growth & History (MSBI)
Midland States Bancorp's capital expenditures (capex) was $5.3M for fiscal 2025.
View full Midland States Bancorp company overviewMidland States Bancorp annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.3M | −$1.6M | −22.53% |
| 2024 | 2024-12-31 | $6.9M | −$1.8M | −20.96% |
| 2023 | 2023-12-31 | $8.7M | $5.3M | +151.61% |
| 2022 | 2022-12-31 | $3.5M | $752,000 | +27.67% |
| 2021 | 2021-12-31 | $2.7M | $129,000 | +4.98% |
| 2020 | 2020-12-31 | $2.6M | −$2.9M | −53.25% |
| 2019 | 2019-12-31 | $5.5M | −$1.7M | −23.08% |
| 2018 | 2018-12-31 | $7.2M | $1.0M | +16.47% |
| 2017 | 2017-12-31 | $6.2M | $4.0M | +183.71% |
| 2016 | 2016-12-31 | $2.2M | −$3.9M | −64.37% |
| 2015 | 2015-12-31 | $6.1M | $3.2M | +109.42% |
| 2014 | 2014-12-31 | $2.9M | — | — |
Midland States Bancorp quarterly capital expenditures (capex)
Q3.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $276,000 | −$1.1M | −80.10% |
| Q1 2026 | 2026-03-31 | $619,000 | −$1.2M | −66.47% |
| Q4 2025 | 2025-12-31 | $740,000 | −$2.0M | −72.75% |
| Q3 2025 | 2025-09-30 | $1.4M | −$734,000 | −34.84% |
| Q2 2025 | 2025-06-30 | $1.4M | −$164,000 | −10.57% |
| Q1 2025 | 2025-03-31 | $1.8M | $1.3M | +250.28% |
| Q4 2024 | 2024-12-31 | $2.7M | $1.0M | +62.93% |
| Q3 2024 | 2024-09-30 | $2.1M | −$269,000 | −11.32% |
| Q2 2024 | 2024-06-30 | $1.6M | −$349,000 | −18.37% |
| Q1 2024 | 2024-03-31 | $527,000 | −$2.3M | −81.10% |
| Q4 2023 | 2023-12-31 | $1.7M | $285,000 | +20.62% |
| Q3 2023 | 2023-09-30 | $2.4M | $1.2M | +104.83% |
| Q2 2023 | 2023-06-30 | $1.9M | $1.4M | +269.65% |
| Q1 2023 | 2023-03-31 | $2.8M | $2.4M | +573.43% |
| Q4 2022 | 2022-12-31 | $1.4M | $517,000 | +59.77% |
| Q3 2022 | 2022-09-30 | $1.2M | $307,000 | +35.99% |
| Q2 2022 | 2022-06-30 | $514,000 | $88,000 | +20.66% |
| Q1 2022 | 2022-03-31 | $414,000 | −$160,000 | −27.87% |
| Q4 2021 | 2021-12-31 | $865,000 | $265,000 | +44.17% |
| Q3 2021 | 2021-09-30 | $853,000 | $213,000 | +33.28% |
| Q2 2021 | 2021-06-30 | $426,000 | −$158,000 | −27.05% |
| Q1 2021 | 2021-03-31 | $574,000 | −$191,000 | −24.97% |
| Q4 2020 | 2020-12-31 | $600,000 | −$854,000 | −58.73% |
| Q3 2020 | 2020-09-30 | $640,000 | −$234,000 | −26.77% |
| Q2 2020 | 2020-06-30 | $584,000 | −$1.3M | −69.71% |
| Q1 2020 | 2020-03-31 | $765,000 | −$517,000 | −40.33% |
| Q4 2019 | 2019-12-31 | $1.5M | $61,000 | +4.38% |
| Q3 2019 | 2019-09-30 | $874,000 | −$846,000 | −49.19% |
| Q2 2019 | 2019-06-30 | $1.9M | −$786,000 | −28.96% |
| Q1 2019 | 2019-03-31 | $1.3M | −$91,000 | −6.63% |
| Q4 2018 | 2018-12-31 | $1.4M | $574,000 | +70.09% |
| Q3 2018 | 2018-09-30 | $1.7M | −$876,000 | −33.74% |
| Q2 2018 | 2018-06-30 | $2.7M | $1.3M | +91.13% |
| Q1 2018 | 2018-03-31 | $1.4M | $26,000 | +1.93% |
| Q4 2017 | 2017-12-31 | $819,000 | $50,000 | +6.50% |
| Q3 2017 | 2017-09-30 | $2.6M | $2.5M | +1678.08% |
| Q2 2017 | 2017-06-30 | $1.4M | $419,000 | +41.86% |
| Q1 2017 | 2017-03-31 | $1.3M | $792,000 | +142.70% |
| Q4 2016 | 2016-12-31 | $769,000 | — | — |
| Q3 2016 | 2016-09-30 | $146,000 | −$1.2M | −89.40% |
| Q2 2016 | 2016-06-30 | $1.0M | — | — |
| Q1 2016 | 2016-03-31 | $555,000 | — | — |
| Q3 2015 | 2015-09-30 | $1.4M | — | — |
Midland States Bancorp capital expenditures (capex) trends
Over the last five fiscal years, Midland States Bancorp's capital expenditures (capex) increased from $2.6M to $5.3M, a change of $2.8M. The latest reported quarter, Q2 2026, shows $276,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Midland States Bancorp source filings ↗