Midland States Bancorp, Inc.
MSBI
$21.65
-$0.05-0.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | 7.56M | 12.02M | -140.97M | -30.77M |
| Total Depreciation and Amortization | 2.92M | 2.91M | 3.00M | 3.12M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.39M | 44.90M | 11.55M | 160.99M | 66.72M |
| Change in Net Operating Assets | -37.49M | 24.62M | 1.49M | 1.56M | 16.33M |
| Cash from Operations | -7.06M | 79.99M | 28.06M | 24.70M | 55.52M |
| Capital Expenditure | -740.00K | -1.37M | -1.39M | -1.85M | -2.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 335.47M | 146.61M | 230.85M | 41.31M | 107.18M |
| Cash from Investing | 334.73M | 145.24M | 229.47M | 39.47M | 104.50M |
| Total Debt Issued | -119.27M | 162.27M | -30.00M | 315.00M | 60.63M |
| Total Debt Repaid | -47.32M | -46.91M | -154.57M | -122.28M | -158.99M |
| Issuance of Common Stock | 6.00K | 312.00K | 156.00K | 169.00K | 29.00K |
| Repurchase of Common Stock | -9.66M | -- | -- | -- | -189.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.32M | -9.25M | -9.01M | -9.01M | -9.02M |
| Other Financing Activities | -180.45M | -342.09M | 10.49M | -260.81M | -59.59M |
| Cash from Financing | -366.01M | -235.67M | -182.94M | -76.93M | -167.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.34M | -10.44M | 74.58M | -12.76M | -7.11M |