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 | 7.72% | 739.30% | -138.22% | -37.15% | 108.53% |
| Total Depreciation and Amortization | -1.07% | -6.99% | 0.17% | -2.80% | -4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.78% | -91.87% | -32.31% | 309.27% | -93.23% |
| Change in Net Operating Assets | 261.28% | 82.18% | -252.27% | 1,092.15% | 247.06% |
| Cash from Operations | 73.71% | 340.26% | -108.83% | 185.09% | 13.59% |
| Capital Expenditure | 55.41% | 16.35% | 46.10% | 1.01% | 24.86% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.05% | -120.25% | 128.81% | -36.49% | 458.82% |
| Cash from Investing | 137.41% | -120.42% | 130.47% | -36.71% | 481.44% |
| Total Debt Issued | -200.00% | 178.18% | -173.50% | 640.89% | -109.52% |
| Total Debt Repaid | 40.84% | -16.23% | -0.88% | 69.65% | -26.41% |
| Issuance of Common Stock | 12.24% | 5,616.67% | -98.08% | 100.00% | -7.69% |
| Repurchase of Common Stock | 65.37% | 17.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 2.21% | -0.83% | -2.59% | -0.03% |
| Other Financing Activities | 1,603.28% | 108.69% | 47.25% | -3,362.70% | 104.02% |
| Cash from Financing | 249.26% | 110.17% | -55.31% | -28.82% | -137.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,407.77% | 63.08% | -267.20% | -114.00% | 684.49% |