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 | -262.80% | -265.56% | -254.55% | 10.78% | -14.15% |
| Total Depreciation and Amortization | -8.06% | -7.28% | -1.75% | 3.42% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.74% | 148.17% | 163.88% | 53.69% | 181.07% |
| Change in Net Operating Assets | 126.91% | 271.76% | 322.27% | 456.34% | 177.62% |
| Cash from Operations | 11.58% | 18.27% | 11.40% | 43.03% | 91.27% |
| Capital Expenditure | -25.12% | -31.61% | -27.05% | 20.96% | 30.71% |
| Sale of Property, Plant, and Equipment | -- | -64.42% | -61.46% | -64.42% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 351.06% | 122.15% | 101.47% | 252.27% | 132.12% |
| Cash from Investing | 369.94% | 125.83% | 110.69% | 225.53% | 129.63% |
| Total Debt Issued | 49.38% | -28.70% | 305.58% | 46.81% | -80.79% |
| Total Debt Repaid | -3.17% | -39.64% | -138.60% | -134.00% | 72.12% |
| Issuance of Common Stock | -58.17% | 36.94% | 9.95% | -7.54% | -35.13% |
| Repurchase of Common Stock | 97.74% | 94.80% | 78.00% | 68.19% | 44.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47% | -1.13% | -1.37% | -1.41% | 1.70% |
| Other Financing Activities | -340.05% | 44.54% | -282.89% | -103.70% | -1,619.65% |
| Cash from Financing | -107.98% | -36.02% | -84.58% | -220.33% | -707.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.56% | 244.08% | -325.16% | 20.63% | 94.33% |