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 | -111.54M | -97.85M | 65.79M | 73.26M | 66.19M |
| Total Depreciation and Amortization | 12.54M | 12.88M | 13.16M | 13.35M | 13.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.87M | 254.50M | 114.14M | 85.01M | 105.89M |
| Change in Net Operating Assets | 33.45M | 18.17M | 12.99M | 22.21M | -18.54M |
| Cash from Operations | 184.32M | 187.71M | 206.08M | 193.82M | 167.07M |
| Capital Expenditure | -8.06M | -8.22M | -6.90M | -5.85M | -6.12M |
| Sale of Property, Plant, and Equipment | 37.00K | 37.00K | 37.00K | 0.00 | 104.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 349.77M | 127.91M | 114.04M | 120.39M | 151.47M |
| Cash from Investing | 341.75M | 119.73M | 107.18M | 114.54M | 145.45M |
| Total Debt Issued | 291.63M | 416.05M | 315.63M | 340.00M | 409.00M |
| Total Debt Repaid | -559.12M | -363.04M | -496.76M | -467.91M | -400.41M |
| Issuance of Common Stock | 1.20M | 1.54M | 1.54M | 1.59M | 877.00K |
| Repurchase of Common Stock | -723.00K | -3.75M | -5.69M | -8.38M | -13.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.02M | -36.00M | -35.99M | -35.76M | -35.61M |
| Other Financing Activities | -171.10M | -387.55M | -112.29M | -148.17M | -308.53M |
| Cash from Financing | -474.13M | -372.74M | -333.55M | -318.62M | -348.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.94M | -65.31M | -20.30M | -10.26M | -36.05M |