Midland States Bancorp, Inc.
MSBI
$26.55
-$0.17-0.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 739.30% | -138.22% | -37.15% | 108.53% | -358.17% |
| Total Depreciation and Amortization | -6.99% | 0.17% | -2.80% | -4.07% | -3.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.87% | -32.31% | 288.72% | -92.87% | 142.72% |
| Change in Net Operating Assets | 82.18% | -252.27% | 1,557.78% | 149.58% | -96.36% |
| Cash from Operations | 340.26% | -108.83% | 185.09% | 13.59% | -55.51% |
| Capital Expenditure | 16.35% | 46.10% | 1.01% | 24.86% | 32.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.25% | 128.81% | -36.49% | 458.82% | -61.45% |
| Cash from Investing | -120.42% | 130.47% | -36.71% | 481.44% | -62.23% |
| Total Debt Issued | 178.18% | -173.50% | 640.89% | -109.52% | 419.51% |
| Total Debt Repaid | -16.23% | -0.88% | 69.65% | -26.41% | 23.09% |
| Issuance of Common Stock | 5,616.67% | -98.08% | 100.00% | -7.69% | 482.76% |
| Repurchase of Common Stock | 17.95% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.21% | -0.83% | -2.59% | -0.03% | 0.08% |
| Other Financing Activities | 108.69% | 47.25% | -3,362.70% | 104.02% | -337.65% |
| Cash from Financing | 110.17% | -55.31% | -28.82% | -137.82% | 53.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.08% | -267.20% | -114.00% | 684.49% | -79.54% |