Midland States Bancorp, Inc.
MSBI
$16.26
$0.110.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.15% | 108.53% | -13,112.18% | -105.22% | -20.56% |
| Total Depreciation and Amortization | -2.80% | -4.07% | -3.43% | 1.60% | -4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.72% | -92.83% | 108.88% | 484.64% | -18.48% |
| Change in Net Operating Assets | 1,557.78% | -4.62% | -91.84% | 96.61% | 170.42% |
| Cash from Operations | 185.09% | 13.59% | -74.88% | 111.43% | 47.92% |
| Capital Expenditure | 1.01% | 24.86% | 32.03% | -28.90% | -35.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.49% | 458.82% | -35.82% | 153,354.76% | -100.47% |
| Cash from Investing | -36.71% | 481.44% | -36.02% | 2,970.54% | -128.86% |
| Total Debt Issued | 640.89% | -109.52% | 419.51% | 212.29% | -157.19% |
| Total Debt Repaid | 69.65% | -26.41% | 23.09% | -28.97% | -396.99% |
| Issuance of Common Stock | 100.00% | -7.69% | 482.76% | -96.58% | 72.51% |
| Repurchase of Common Stock | -- | -- | -- | 64.61% | 82.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.59% | -0.03% | 0.08% | -0.46% | 0.18% |
| Other Financing Activities | -3,362.70% | 104.02% | -337.65% | -142.93% | 167.40% |
| Cash from Financing | -28.82% | -137.82% | 53.97% | -254.59% | 42.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.00% | 684.49% | -79.54% | -156.29% | 93.50% |