Midland States Bancorp, Inc.
MSBI
$33.00
$0.160.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.89% | 127.99% | -426.68% | -302.29% | -310.44% |
| Total Depreciation and Amortization | -10.45% | -10.40% | -9.15% | -8.06% | -7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.78% | -65.61% | 112.66% | 190.56% | 138.76% |
| Change in Net Operating Assets | -130.56% | -236.04% | -218.30% | 111.68% | 254.83% |
| Cash from Operations | -22.89% | -25.43% | -28.81% | -9.09% | -7.35% |
| Capital Expenditure | 62.66% | 49.89% | 22.53% | -25.12% | -31.61% |
| Sale of Property, Plant, and Equipment | 427.03% | 427.03% | -- | -- | -64.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00% | 309.68% | 425.35% | 391.03% | 150.41% |
| Cash from Investing | 17.75% | 329.51% | 447.81% | 412.21% | 155.26% |
| Total Debt Issued | -85.26% | -74.46% | 3.92% | 49.38% | -28.70% |
| Total Debt Repaid | 67.49% | 16.32% | 25.30% | -3.17% | -39.64% |
| Issuance of Common Stock | -12.91% | -46.81% | -58.35% | -58.17% | 36.94% |
| Repurchase of Common Stock | -2,711.34% | -368.98% | -69.65% | 97.74% | 94.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94% | -1.96% | -1.69% | -1.47% | -1.13% |
| Other Financing Activities | -40.06% | -28.08% | -588.30% | -340.05% | 44.54% |
| Cash from Financing | 8.38% | -100.51% | -158.29% | -107.98% | -36.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.19% | 117.84% | 164.28% | 531.56% | 244.08% |