Midland States Bancorp Inc.
MSBI | NASDAQ
$33.21
-$0.34 (-1.01%)
Sep 22, 2026, 10:47 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -124.28M | 38.04M | 75.46M | 99.03M | 81.32M | 22.54M |
Depreciation & Amortization | 11.95M | 13.16M | 12.72M | 14.38M | 16.35M | 19.51M |
Stock-Based Compensation | 2.91M | 3.03M | 2.49M | 2.21M | 1.94M | 2.18M |
Other Working Capital | -11.33M | -176K | 8.93M | -12.7M | -7.57M | -27.21M |
Other Non-Cash Items | 244.92M | 113.69M | 59.66M | 144.96M | 238.33M | 489.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.83M | 8.63M | 4.31M | -13.51M | -3.5M | -34.41M |
Operating Cash Flow | 125.68M | 176.55M | 154.64M | 247.07M | 334.44M | 499.15M |
Capital Expenditures | -5.35M | -6.9M | -8.73M | -3.47M | -2.72M | -2.59M |
Cash Acquisitions | n/a | 37K | n/a | 60.28M | -2.72M | n/a |
Purchase of Investments | -809.21M | n/a | -652.68M | -217.65M | -470.05M | -281.95M |
Sales Maturities Of Investments | 540M | 489.43M | 513.79M | 236.41M | 243.41M | 242.29M |
Other Investing Acitivies | 1.02B | -345.86M | 71.54M | -1.17B | -246.42M | -1.27B |
Investing Cash Flow | 748.91M | 136.71M | -76.08M | -1.1B | -478.5M | -1.31B |
Debt Repayment | -43.07M | -181.13M | 2.71M | 75.34M | -492.23M | 265.52M |
Common Stock Repurchased | -9.66M | -5.48M | -17.9M | -1.11M | -11.69M | -39.62M |
Dividend Paid | -36.59M | -35.99M | -35.49M | -29.09M | -25.17M | -24.96M |
Other Financial Acitivies | -772.86M | -110.96M | -53.45M | 176.4M | 1.01B | 559.48M |
Financial Cash Flow | -861.54M | -333.55M | -104.13M | 332.08M | 482.79M | 760.42M |
Net Cash Flow | 13.05M | -20.3M | -25.57M | -519.74M | 338.73M | -52.87M |
Free Cash Flow | 120.33M | 169.65M | 145.91M | 243.6M | 331.72M | 496.56M |
Adj. Free Cash Flow | 117.42M | 166.61M | 143.42M | 241.38M | 329.78M | 494.38M |
Maintenance CapEx | -5.35M | n/a | n/a | n/a | -2.72M | -2.59M |
Growth CapEx | n/a | -6.9M | -8.73M | -3.47M | n/a | n/a |
Owner Earnings | 120.33M | 176.55M | 154.64M | 247.07M | 331.72M | 496.56M |
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