Midland States Bancorp, Inc.
MSBI
$26.55
-$0.17-0.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.99% | -426.68% | -302.29% | -310.44% | -302.42% |
| Total Depreciation and Amortization | -10.40% | -9.15% | -8.06% | -7.28% | -1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.39% | 113.16% | 191.15% | 139.31% | 154.62% |
| Change in Net Operating Assets | -240.56% | -225.02% | 108.86% | 251.70% | 227.50% |
| Cash from Operations | -25.43% | -28.81% | -9.09% | -7.35% | -12.33% |
| Capital Expenditure | 49.89% | 22.53% | -25.12% | -31.61% | -27.05% |
| Sale of Property, Plant, and Equipment | 427.03% | -- | -- | -64.42% | -61.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.68% | 425.35% | 391.03% | 150.41% | 176.70% |
| Cash from Investing | 329.51% | 447.81% | 412.21% | 155.26% | 195.41% |
| Total Debt Issued | -74.46% | 3.92% | 49.38% | -28.70% | 305.58% |
| Total Debt Repaid | 16.32% | 25.30% | -3.17% | -39.64% | -138.60% |
| Issuance of Common Stock | -46.81% | -58.35% | -58.17% | 36.94% | 9.95% |
| Repurchase of Common Stock | -368.98% | -69.65% | 97.74% | 94.80% | 78.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | -1.69% | -1.47% | -1.13% | -1.37% |
| Other Financing Activities | -28.08% | -588.30% | -340.05% | 44.54% | -282.89% |
| Cash from Financing | -100.51% | -158.29% | -107.98% | -36.02% | -84.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.84% | 164.28% | 531.56% | 244.08% | -325.16% |