Midland States Bancorp, Inc. MSBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.30% | 130.89% | 127.99% | -426.68% | -302.29% |
| Total Depreciation and Amortization | -10.42% | -10.45% | -10.40% | -9.15% | -8.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.92% | -70.78% | -65.61% | 112.66% | 190.56% |
| Change in Net Operating Assets | -152.80% | -130.56% | -236.04% | -218.30% | 111.68% |
| Cash from Operations | -58.70% | -22.89% | -25.43% | -28.81% | -9.09% |
| Capital Expenditure | 70.66% | 62.66% | 49.89% | 22.53% | -25.12% |
| Sale of Property, Plant, and Equipment | 497.30% | 427.03% | 427.03% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.16% | 16.00% | 309.68% | 425.35% | 391.03% |
| Cash from Investing | -116.75% | 17.75% | 329.51% | 447.81% | 412.21% |
| Total Debt Issued | -79.91% | -85.26% | -74.46% | 3.92% | 49.38% |
| Total Debt Repaid | 75.70% | 67.49% | 16.32% | 25.30% | -3.17% |
| Issuance of Common Stock | 245.35% | -12.91% | -46.81% | -58.35% | -58.17% |
| Repurchase of Common Stock | -10,654.50% | -2,711.34% | -368.98% | -69.65% | 97.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -1.94% | -1.96% | -1.69% | -1.47% |
| Other Financing Activities | 101.93% | -40.06% | -28.08% | -588.30% | -340.05% |
| Cash from Financing | 91.34% | 8.38% | -100.51% | -158.29% | -107.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.28% | 135.19% | 117.84% | 164.28% | 531.56% |