Midland States Bancorp, Inc.
MSBI
$21.98
$0.281.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -426.68% | -302.29% | -310.44% | -302.42% | -37.79% |
| Total Depreciation and Amortization | -9.15% | -8.06% | -7.28% | -1.75% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.33% | 190.17% | 138.40% | 153.67% | 41.17% |
| Change in Net Operating Assets | -213.87% | 113.53% | 256.89% | 252.01% | 370.05% |
| Cash from Operations | -28.81% | -9.09% | -7.35% | -12.33% | 15.12% |
| Capital Expenditure | 22.53% | -25.12% | -31.61% | -27.05% | 20.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -64.42% | -61.46% | -64.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.35% | 391.03% | 150.41% | 176.70% | 316.96% |
| Cash from Investing | 447.81% | 412.21% | 155.26% | 195.41% | 282.76% |
| Total Debt Issued | 3.92% | 49.38% | -28.70% | 305.58% | 46.81% |
| Total Debt Repaid | 25.30% | -3.17% | -39.64% | -138.60% | -134.00% |
| Issuance of Common Stock | -58.35% | -58.17% | 36.94% | 9.95% | -7.54% |
| Repurchase of Common Stock | -69.65% | 97.74% | 94.80% | 78.00% | 68.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69% | -1.47% | -1.13% | -1.37% | -1.41% |
| Other Financing Activities | -588.30% | -340.05% | 44.54% | -282.89% | -103.70% |
| Cash from Financing | -158.29% | -107.98% | -36.02% | -84.58% | -220.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.28% | 531.56% | 244.08% | -325.16% | 20.63% |