Midland States Bancorp, Inc.
MSBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$144 | $15 | -$1 |
| Dep. & Amort. | $2 | $4 | $0 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $0 | $1 |
| Change in WC | $0 | $1 | $2 | $19 |
| Other Non-Cash | $70 | $165 | $8 | $76 |
| Operating Cash Flow | $80 | $28 | $25 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$209 | -$299 | $0 | $0 |
| Inv. Sales/Matur. | $172 | $96 | $0 | $118 |
| Other Inv. Act. | $182 | $432 | $39 | -$53 |
| Investing Cash Flow | $145 | $229 | $39 | $62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$185 | $193 | -$98 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$9 | -$9 | -$9 |
| Other Fin. Act. | -$224 | $10 | -$261 | -$60 |
| Financing Cash Flow | -$236 | -$183 | -$77 | -$167 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $75 | -$13 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $102 | $115 | $122 |
| End Cash | $109 | $177 | $102 | $115 |
| Free Cash Flow | $80 | $30 | $23 | $96 |