Midland States Bancorp, Inc.
MSBI
$16.26
$0.110.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.46M | -109.59M | -95.89M | 67.75M | 75.22M |
| Total Depreciation and Amortization | 12.27M | 12.54M | 12.88M | 13.16M | 13.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.51M | 262.80M | 267.42M | 127.07M | 97.93M |
| Change in Net Operating Assets | 46.75M | 31.84M | 16.57M | 11.39M | 20.60M |
| Cash from Operations | 231.07M | 197.60M | 200.98M | 219.35M | 207.10M |
| Capital Expenditure | -7.32M | -8.06M | -8.22M | -6.90M | -5.85M |
| Sale of Property, Plant, and Equipment | 37.00K | 37.00K | 37.00K | 37.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 483.15M | 336.49M | 114.63M | 100.76M | 107.11M |
| Cash from Investing | 475.86M | 328.47M | 106.45M | 93.90M | 101.26M |
| Total Debt Issued | 507.90M | 291.63M | 416.05M | 315.63M | 340.00M |
| Total Debt Repaid | -482.74M | -559.12M | -363.04M | -496.76M | -467.91M |
| Issuance of Common Stock | 666.00K | 1.20M | 1.54M | 1.54M | 1.59M |
| Repurchase of Common Stock | -189.00K | -723.00K | -3.75M | -5.69M | -8.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.29M | -36.02M | -36.00M | -35.99M | -35.76M |
| Other Financing Activities | -652.01M | -171.10M | -387.55M | -112.29M | -148.17M |
| Cash from Financing | -662.66M | -474.13M | -372.74M | -333.55M | -318.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.27M | 51.94M | -65.31M | -20.30M | -10.26M |