MSBI - Midland States Bancorp, Inc.
22.62
0.060 0.265%
Share volume: 114,840
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$22.56
0.06
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-06-2024 | 09-08-2025 | 11-06-2025 | |
| Cash flow financing | -37.731 M | -81.559 M | -47.132 M | -182.942 M | -235.666 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 32.255 M | -42.670 M | -2.773 M | 74.581 M | -10.440 M | |
| Net income | 13.885 M | 6.750 M | 18.476 M | 12.024 M | 7.557 M | |
| Depreciation | 1.231 M | 1.247 M | 1.243 M | 1.218 M | 1.216 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 43.069 M | 20.823 M | 11.128 M | 229.467 M | 145.241 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -9.000 M | -8.992 M | -8.976 M | -9.013 M | -9.246 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 527.000 K | 1.551 M | 2.107 M | 1.387 M | 1.373 M | |
| Cash Change | 32.255 M | -42.670 M | -2.773 M | 74.581 M | -10.440 M |