Midland States Bancorp, Inc.
MSBI
$22.00
$0.301.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.22% | -37.15% | 108.53% | -358.17% | -250.60% |
| Total Depreciation and Amortization | 0.17% | -2.80% | -4.07% | -3.43% | 1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.31% | 288.72% | -92.83% | 141.28% | 406.14% |
| Change in Net Operating Assets | -252.27% | 1,557.78% | -4.62% | -90.47% | 68.22% |
| Cash from Operations | -108.83% | 185.09% | 13.59% | -55.51% | 19.39% |
| Capital Expenditure | 46.10% | 1.01% | 24.86% | 32.03% | -28.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.81% | -36.49% | 458.82% | -61.45% | 255,278.57% |
| Cash from Investing | 130.47% | -36.71% | 481.44% | -62.23% | 4,962.54% |
| Total Debt Issued | -173.50% | 640.89% | -109.52% | 419.51% | 212.29% |
| Total Debt Repaid | -0.88% | 69.65% | -26.41% | 23.09% | -28.97% |
| Issuance of Common Stock | -98.08% | 100.00% | -7.69% | 482.76% | -96.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | 64.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | -2.59% | -0.03% | 0.08% | -0.46% |
| Other Financing Activities | 47.25% | -3,362.70% | 104.02% | -337.65% | -142.93% |
| Cash from Financing | -55.31% | -28.82% | -137.82% | 53.97% | -254.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.20% | -114.00% | 684.49% | -79.54% | -156.29% |