Midland States Bancorp, Inc.
MSBI
$33.00
$0.160.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.89M | 18.46M | -2.89M | 7.56M | 12.02M |
| Total Depreciation and Amortization | 2.69M | 2.71M | 2.92M | 2.91M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.87M | 2.47M | 30.39M | 44.90M | 10.97M |
| Change in Net Operating Assets | 10.78M | -6.68M | -37.49M | 24.62M | 2.07M |
| Cash from Operations | 29.47M | 16.97M | -7.06M | 79.99M | 28.06M |
| Capital Expenditure | -276.00K | -619.00K | -740.00K | -1.37M | -1.39M |
| Sale of Property, Plant, and Equipment | 0.00 | 195.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.85M | -67.93M | 335.47M | 146.61M | 230.85M |
| Cash from Investing | 25.57M | -68.35M | 334.73M | 145.24M | 229.47M |
| Total Debt Issued | -93.24M | 93.24M | -119.27M | 162.27M | -30.00M |
| Total Debt Repaid | -32.54M | -55.00M | -47.32M | -46.91M | -154.57M |
| Issuance of Common Stock | 385.00K | 343.00K | 6.00K | 312.00K | 156.00K |
| Repurchase of Common Stock | -2.74M | -7.92M | -9.66M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.03M | -9.12M | -9.32M | -9.25M | -9.01M |
| Other Financing Activities | 267.21M | 15.69M | -180.45M | -342.09M | 10.49M |
| Cash from Financing | 130.05M | 37.23M | -366.01M | -235.67M | -182.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.09M | -14.15M | -38.34M | -10.44M | 74.58M |