Midland States Bancorp, Inc. MSBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.68% | 7.72% | 739.30% | -138.22% | -37.15% |
| Total Depreciation and Amortization | -0.41% | -1.07% | -6.99% | 0.17% | -2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.18% | -256.78% | -91.87% | -32.31% | 309.27% |
| Change in Net Operating Assets | -3.83% | 261.28% | 82.18% | -252.27% | 1,092.15% |
| Cash from Operations | 30.18% | 73.71% | 340.26% | -108.83% | 185.09% |
| Capital Expenditure | -85.87% | 55.41% | 16.35% | 46.10% | 1.01% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,563.89% | 138.05% | -120.25% | 128.81% | -36.49% |
| Cash from Investing | -1,581.60% | 137.41% | -120.42% | 130.47% | -36.71% |
| Total Debt Issued | 337.35% | -200.00% | 178.18% | -173.50% | 640.89% |
| Total Debt Repaid | 153.90% | 40.84% | -16.23% | -0.88% | 69.65% |
| Issuance of Common Stock | 306.75% | 12.24% | 5,616.67% | -98.08% | 100.00% |
| Repurchase of Common Stock | -- | 65.37% | 17.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35% | 0.99% | 2.21% | -0.83% | -2.59% |
| Other Financing Activities | -133.62% | 1,603.28% | 108.69% | 47.25% | -3,362.70% |
| Cash from Financing | 8.69% | 249.26% | 110.17% | -55.31% | -28.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.59% | 1,407.77% | 63.08% | -267.20% | -114.00% |