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 | 90.61% | -63.01% | -53.25% | -722.04% | -580.32% |
| Total Depreciation and Amortization | -9.80% | -8.51% | -10.24% | -8.06% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.45% | 240.57% | -28.58% | 680.04% | 39.19% |
| Change in Net Operating Assets | -329.49% | 153.53% | 110.77% | 142.92% | -42.30% |
| Cash from Operations | -112.72% | 71.98% | -10.77% | -42.65% | -35.49% |
| Capital Expenditure | 72.75% | 34.84% | 10.57% | -250.28% | -62.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.01% | 349,180.95% | 2,465.61% | 50.54% | 51.56% |
| Cash from Investing | 220.33% | 6,858.54% | 2,981.33% | 46.63% | 51.34% |
| Total Debt Issued | -296.70% | 400.49% | -131.77% | 46.80% | -28.67% |
| Total Debt Repaid | 70.24% | 61.95% | -472.37% | 52.24% | -22.18% |
| Issuance of Common Stock | -79.31% | -63.16% | -68.23% | -4.52% | -62.34% |
| Repurchase of Common Stock | -5,010.05% | -- | -- | -- | 93.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39% | -3.01% | -0.23% | -0.11% | -2.55% |
| Other Financing Activities | -202.80% | -346.44% | 105.09% | -1,904.28% | 37.58% |
| Cash from Financing | -119.00% | -400.01% | -124.31% | -103.88% | -9.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.41% | -276.49% | 274.79% | -139.56% | -342.64% |