Midland States Bancorp, Inc.
MSBI
$22.03
$0.331.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.28M | -152.16M | -139.29M | -125.59M | 38.04M |
| Total Depreciation and Amortization | 11.95M | 12.27M | 12.54M | 12.88M | 13.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.83M | 284.16M | 252.45M | 257.07M | 116.72M |
| Change in Net Operating Assets | -9.83M | 43.99M | 29.09M | 13.81M | 8.63M |
| Cash from Operations | 125.68M | 188.27M | 154.79M | 158.17M | 176.55M |
| Capital Expenditure | -5.35M | -7.32M | -8.06M | -8.22M | -6.90M |
| Sale of Property, Plant, and Equipment | -- | 37.00K | 37.00K | 37.00K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 754.25M | 525.95M | 379.30M | 157.44M | 143.57M |
| Cash from Investing | 748.91M | 518.67M | 371.28M | 149.26M | 136.71M |
| Total Debt Issued | 328.00M | 507.90M | 291.63M | 416.05M | 315.63M |
| Total Debt Repaid | -371.07M | -482.74M | -559.12M | -363.04M | -496.76M |
| Issuance of Common Stock | 643.00K | 666.00K | 1.20M | 1.54M | 1.54M |
| Repurchase of Common Stock | -9.66M | -189.00K | -723.00K | -3.75M | -5.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.59M | -36.29M | -36.02M | -36.00M | -35.99M |
| Other Financing Activities | -772.86M | -652.01M | -171.10M | -387.55M | -112.29M |
| Cash from Financing | -861.54M | -662.66M | -474.13M | -372.74M | -333.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.05M | 44.27M | 51.94M | -65.31M | -20.30M |