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 | 113.10% | 90.61% | -63.01% | -53.25% | -722.04% |
| Total Depreciation and Amortization | -13.12% | -9.80% | -8.51% | -10.24% | -8.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.47% | -54.45% | 240.57% | -28.58% | 684.70% |
| Change in Net Operating Assets | -1,222.86% | -329.49% | 153.53% | 110.77% | 116.40% |
| Cash from Operations | -31.31% | -112.72% | 71.98% | -10.77% | -42.65% |
| Capital Expenditure | 66.47% | 72.75% | 34.84% | 10.57% | -250.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.44% | 213.01% | 349,180.95% | 2,465.61% | 50.54% |
| Cash from Investing | -273.20% | 220.33% | 6,858.54% | 2,981.33% | 46.63% |
| Total Debt Issued | -70.40% | -296.70% | 400.49% | -131.77% | 46.80% |
| Total Debt Repaid | 55.02% | 70.24% | 61.95% | -472.37% | 52.24% |
| Issuance of Common Stock | 102.96% | -79.31% | -63.16% | -68.23% | -4.52% |
| Repurchase of Common Stock | -- | -5,010.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19% | -3.39% | -3.01% | -0.23% | -0.11% |
| Other Financing Activities | 106.02% | -202.80% | -346.44% | 105.09% | -1,904.28% |
| Cash from Financing | 148.40% | -119.00% | -400.01% | -124.31% | -103.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.92% | -439.41% | -276.49% | 274.79% | -139.56% |