Midland States Bancorp, Inc. MSBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.81M | 19.89M | 18.46M | -2.89M | 7.56M |
| Total Depreciation and Amortization | 2.67M | 2.69M | 2.71M | 2.92M | 2.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.53M | -3.87M | 2.47M | 30.39M | 44.90M |
| Change in Net Operating Assets | 10.36M | 10.78M | -6.68M | -37.49M | 24.62M |
| Cash from Operations | 38.37M | 29.47M | 16.97M | -7.06M | 79.99M |
| Capital Expenditure | -513.00K | -276.00K | -619.00K | -740.00K | -1.37M |
| Sale of Property, Plant, and Equipment | 26.00K | 0.00 | 195.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.36M | 25.85M | -67.93M | 335.47M | 146.61M |
| Cash from Investing | -378.85M | 25.57M | -68.35M | 334.73M | 145.24M |
| Total Debt Issued | 221.32M | -93.24M | 93.24M | -119.27M | 162.27M |
| Total Debt Repaid | 17.54M | -32.54M | -55.00M | -47.32M | -46.91M |
| Issuance of Common Stock | 1.57M | 385.00K | 343.00K | 6.00K | 312.00K |
| Repurchase of Common Stock | -- | -2.74M | -7.92M | -9.66M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.24M | -9.03M | -9.12M | -9.32M | -9.25M |
| Other Financing Activities | -89.84M | 267.21M | 15.69M | -180.45M | -342.09M |
| Cash from Financing | 141.34M | 130.05M | 37.23M | -366.01M | -235.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.14M | 185.09M | -14.15M | -38.34M | -10.44M |