Midland States Bancorp, Inc.
MSBI
$16.39
-$0.18-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.02M | -140.97M | -1.07M | 18.48M | 25.72M |
| Total Depreciation and Amortization | 3.00M | 3.12M | 3.24M | 3.18M | 3.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.55M | 160.99M | 77.07M | 258.00K | 16.17M |
| Change in Net Operating Assets | 1.49M | 1.56M | 19.09M | 11.31M | -13.79M |
| Cash from Operations | 28.06M | 24.70M | 98.33M | 33.23M | 31.44M |
| Capital Expenditure | -1.39M | -1.85M | -2.72M | -2.11M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | 37.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.85M | 41.31M | 64.37M | 13.24M | 9.00M |
| Cash from Investing | 229.47M | 39.47M | 61.69M | 11.13M | 7.45M |
| Total Debt Issued | -30.00M | 315.00M | 60.63M | -54.00M | 94.42M |
| Total Debt Repaid | -154.57M | -122.28M | -158.99M | -123.28M | 41.51M |
| Issuance of Common Stock | 156.00K | 169.00K | 29.00K | 847.00K | 491.00K |
| Repurchase of Common Stock | -- | -- | -189.00K | -534.00K | -3.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.01M | -9.01M | -9.02M | -8.98M | -8.99M |
| Other Financing Activities | 10.49M | -260.81M | -59.59M | 138.81M | -205.96M |
| Cash from Financing | -182.94M | -76.93M | -167.13M | -47.13M | -81.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.58M | -12.76M | -7.11M | -2.77M | -42.67M |