Midland States Bancorp, Inc.
MSBI
$26.55
-$0.17-0.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.46M | -2.89M | 7.56M | 12.02M | -140.97M |
| Total Depreciation and Amortization | 2.71M | 2.92M | 2.91M | 3.00M | 3.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.47M | 30.39M | 44.90M | 11.55M | 161.96M |
| Change in Net Operating Assets | -6.68M | -37.49M | 24.62M | 1.49M | 595.00K |
| Cash from Operations | 16.97M | -7.06M | 79.99M | 28.06M | 24.70M |
| Capital Expenditure | -619.00K | -740.00K | -1.37M | -1.39M | -1.85M |
| Sale of Property, Plant, and Equipment | 195.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.93M | 335.47M | 146.61M | 230.85M | 41.31M |
| Cash from Investing | -68.35M | 334.73M | 145.24M | 229.47M | 39.47M |
| Total Debt Issued | 93.24M | -119.27M | 162.27M | -30.00M | 315.00M |
| Total Debt Repaid | -55.00M | -47.32M | -46.91M | -154.57M | -122.28M |
| Issuance of Common Stock | 343.00K | 6.00K | 312.00K | 156.00K | 169.00K |
| Repurchase of Common Stock | -7.92M | -9.66M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12M | -9.32M | -9.25M | -9.01M | -9.01M |
| Other Financing Activities | 15.69M | -180.45M | -342.09M | 10.49M | -260.81M |
| Cash from Financing | 37.23M | -366.01M | -235.67M | -182.94M | -76.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.15M | -38.34M | -10.44M | 74.58M | -12.76M |