Midland States Bancorp, Inc.
MSBI
$16.39
-$0.18-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.25% | -722.04% | -116.66% | 62.04% | 19.21% |
| Total Depreciation and Amortization | -10.24% | -8.06% | -5.52% | -5.32% | 14.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.58% | 680.04% | 60.78% | -98.78% | 39.19% |
| Change in Net Operating Assets | 110.77% | 142.92% | -32.56% | 138.44% | -258.94% |
| Cash from Operations | -10.77% | -42.65% | 14.24% | 412.82% | -29.81% |
| Capital Expenditure | 10.57% | -250.28% | -62.93% | 11.32% | 18.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,465.61% | 50.54% | -8.98% | -70.13% | 110.52% |
| Cash from Investing | 2,981.33% | 46.63% | -10.66% | -73.53% | 108.51% |
| Total Debt Issued | -131.77% | 46.80% | -28.67% | -460.00% | 144.54% |
| Total Debt Repaid | -472.37% | 52.24% | -22.18% | -120.99% | -85.67% |
| Issuance of Common Stock | -68.23% | -4.52% | -62.34% | 541.67% | -51.43% |
| Repurchase of Common Stock | -- | -- | 93.42% | 91.19% | 50.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -0.11% | -2.55% | -1.66% | -1.18% |
| Other Financing Activities | 105.09% | -1,904.28% | 37.58% | 744.26% | -15,390.35% |
| Cash from Financing | -124.31% | -103.88% | -9.81% | 38.86% | -225.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.79% | -139.56% | -342.64% | 90.29% | -290.62% |