Midland States Bancorp, Inc. MSBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.27M | 43.02M | 35.16M | -124.28M | -152.16M |
| Total Depreciation and Amortization | 10.99M | 11.23M | 11.54M | 11.95M | 12.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.52M | 73.89M | 88.73M | 248.22M | 284.55M |
| Change in Net Operating Assets | -23.03M | -8.77M | -17.48M | -10.21M | 43.61M |
| Cash from Operations | 77.75M | 119.36M | 117.95M | 125.68M | 188.27M |
| Capital Expenditure | -2.15M | -3.01M | -4.12M | -5.35M | -7.32M |
| Sale of Property, Plant, and Equipment | 221.00K | 195.00K | 195.00K | -- | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.97M | 440.00M | 645.01M | 754.25M | 525.95M |
| Cash from Investing | -86.90M | 437.19M | 641.09M | 748.91M | 518.67M |
| Total Debt Issued | 102.05M | 43.00M | 106.24M | 328.00M | 507.90M |
| Total Debt Repaid | -117.32M | -181.76M | -303.79M | -371.07M | -482.74M |
| Issuance of Common Stock | 2.30M | 1.05M | 817.00K | 643.00K | 666.00K |
| Repurchase of Common Stock | -20.33M | -20.33M | -17.58M | -9.66M | -189.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.71M | -36.71M | -36.70M | -36.59M | -36.29M |
| Other Financing Activities | 12.61M | -239.64M | -496.37M | -772.86M | -652.01M |
| Cash from Financing | -57.39M | -434.39M | -747.38M | -861.54M | -662.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.54M | 122.16M | 11.65M | 13.05M | 44.27M |