Midland States Bancorp, Inc. MSBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 201.81% | 65.40% | 113.10% | 90.61% | -63.01% |
| Total Depreciation and Amortization | -8.20% | -10.41% | -13.12% | -9.80% | -8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.38% | -135.31% | -98.47% | -54.45% | 240.57% |
| Change in Net Operating Assets | -57.91% | 421.79% | -1,222.86% | -329.49% | 153.53% |
| Cash from Operations | -52.03% | 5.05% | -31.31% | -112.72% | 71.98% |
| Capital Expenditure | 62.64% | 80.10% | 66.47% | 72.75% | 34.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.06% | -88.80% | -264.44% | 213.01% | 349,180.95% |
| Cash from Investing | -360.84% | -88.86% | -273.20% | 220.33% | 6,858.54% |
| Total Debt Issued | 36.39% | -210.81% | -70.40% | -296.70% | 400.49% |
| Total Debt Repaid | 137.39% | 78.95% | 55.02% | 70.24% | 61.95% |
| Issuance of Common Stock | 401.92% | 146.79% | 102.96% | -79.31% | -63.16% |
| Repurchase of Common Stock | -- | -- | -- | -5,010.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | -0.16% | -1.19% | -3.39% | -3.01% |
| Other Financing Activities | 73.74% | 2,448.51% | 106.02% | -202.80% | -346.44% |
| Cash from Financing | 159.98% | 171.09% | 148.40% | -119.00% | -400.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,807.42% | 148.17% | -10.92% | -439.41% | -276.49% |